NJORD CLEAN AIR NORGE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−41,77 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	2 086 000	1 263 000	2 501 000
Net Income	622 000	−106 000	−1 141 000	−894 000
Total Assets	840 000	1 213 000	753 000	1 618 000
Total Equity	−1 489 000	−2 111 000	−2 005 000	−864 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	2 086 000	1 263 000	2 501 000
Expenditure	2 783 000	2 193 000	2 391 000	3 414 000
Operating Profit	665 000	−107 000	−1 126 000	−913 000
Financial Income	3 000	3 000	0	20 000
Financial Costs	46 000	3 000	15 000	1 000
Financial Balance	−43 000	0	−15 000	19 000
Earnings Before Tax	622 000	−106 000	−1 141 000	−894 000
Tax	0	0	0	0
Net Income	622 000	−106 000	−1 141 000	−894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	88 000	152 000	0
Total Current Assets	289 000	1 125 000	601 000	1 618 000
Total Assets	840 000	1 213 000	753 000	1 618 000
Total Retained Equity	−1 519 000	−2 141 000	−2 035 000	−894 000
Total Equity	−1 489 000	−2 111 000	−2 005 000	−864 000
Total Long-Term Debt	2 126 000	2 517 000	922 000	700 000
Total Current Debt	203 000	807 000	1 837 000	1 781 000
Total Equity and Debt	840 000	1 213 000	753 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	2 086 000	1 263 000	2 501 000
Other Income	0	0	0	0
Revenue	3 448 000	2 086 000	1 263 000	2 501 000
Cost of Goods Sold	2 102 000	1 182 000	1 052 000	2 098 000
Salary Costs	183 000	509 000	658 000	882 000
Depreciation	39 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 783 000	2 193 000	2 391 000	3 414 000
Operating Profit	665 000	−107 000	−1 126 000	−913 000
Financial Income	3 000	3 000	0	20 000
Financial Costs	46 000	3 000	15 000	1 000
Financial Balance	−43 000	0	−15 000	19 000
Dividends	0	0	0	0
Net Income	622 000	−106 000	−1 141 000	−894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	6 000	11 000	0
Total Tangible Assets	472 000	6 000	11 000	0
Total Fiancial Fixed Assets	78 000	82 000	141 000	0
Total Fixed Assets	551 000	88 000	152 000	0
Stock	0	0	175 000	401 000
Total Investments	0	0	0	0
Cash, Bank	130 000	86 000	142 000	1 054 000
Total Current Assets	289 000	1 125 000	601 000	1 618 000
Total Assets	840 000	1 213 000	753 000	1 618 000
Total Equity	−1 489 000	−2 111 000	−2 005 000	−864 000
Short-Term Group Debt	0	0	0	199 000
Total Long-Term Debt	2 126 000	2 517 000	922 000	700 000
Creditors	157 000	482 000	1 704 000	1 407 000
Unpaid Taxes	46 000	263 000	95 000	91 000
Dividends	0	0	0	0
Other Current Debt	0	61 000	37 000	84 000
Total Current Debt	203 000	807 000	1 837 000	1 781 000
Total Equity and Debt	840 000	1 213 000	753 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,77 %	5,02 %	56,91 %	103,47 %
Debt-to-Equity Ratio	−1,43	−1,19	−0,46	−0,81
Operating Profit Margin	19,29 %	−5,13 %	−89,15 %	−36,51 %
Current Ratio	1,42	1,39	0,33	0,91
Quick Ratio	1,42	1,39	0,36	1,17
Equity Ratio	−1,77	−1,74	−2,66	−0,53
Gross Profit Margin	39,04 %	43,34 %	16,71 %	16,11 %