NORDIC MBS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−531,68 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	57 321 000	150 722 000	39 709 000
Net Income	−17 657 000	−3 263 000	−11 582 000	−13 777 000
Total Assets	9 009 000	25 307 000	66 312 000	87 783 000
Total Equity	3 321 000	13 978 000	2 241 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	57 321 000	150 722 000	39 709 000
Expenditure	17 488 000	59 053 000	161 774 000	53 638 000
Operating Profit	−17 175 000	−1 732 000	−11 052 000	−13 929 000
Financial Income	144 000	63 000	2 860 000	337 000
Financial Costs	627 000	1 593 000	3 390 000	185 000
Financial Balance	−483 000	−1 530 000	−530 000	152 000
Earnings Before Tax	−17 657 000	−3 263 000	−11 582 000	−13 777 000
Tax	0	0	0	0
Net Income	−17 657 000	−3 263 000	−11 582 000	−13 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 009 000	25 307 000	66 312 000	87 783 000
Total Assets	9 009 000	25 307 000	66 312 000	87 783 000
Total Retained Equity	0	0	0	0
Total Equity	3 321 000	13 978 000	2 241 000	2 223 000
Total Long-Term Debt	0	0	0	45 171 000
Total Current Debt	5 688 000	11 329 000	64 071 000	40 389 000
Total Equity and Debt	9 009 000	25 307 000	66 312 000	87 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	57 321 000	150 722 000	39 709 000
Other Income	0	0	0	0
Revenue	312 000	57 321 000	150 722 000	39 709 000
Cost of Goods Sold	281 000	58 308 000	152 151 000	38 937 000
Salary Costs	0	0	38 000	4 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 488 000	59 053 000	161 774 000	53 638 000
Operating Profit	−17 175 000	−1 732 000	−11 052 000	−13 929 000
Financial Income	144 000	63 000	2 860 000	337 000
Financial Costs	627 000	1 593 000	3 390 000	185 000
Financial Balance	−483 000	−1 530 000	−530 000	152 000
Dividends	0	0	0	0
Net Income	−17 657 000	−3 263 000	−11 582 000	−13 777 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 439 000	14 305 000	27 589 000	6 275 000
Total Current Assets	9 009 000	25 307 000	66 312 000	87 783 000
Total Assets	9 009 000	25 307 000	66 312 000	87 783 000
Total Equity	3 321 000	13 978 000	2 241 000	2 223 000
Short-Term Group Debt	3 797 000	10 170 000	41 177 000	0
Total Long-Term Debt	0	0	0	45 171 000
Creditors	1 891 000	1 159 000	17 320 000	30 016 000
Unpaid Taxes	0	0	2 582 000	2 587 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 992 000	7 786 000
Total Current Debt	5 688 000	11 329 000	64 071 000	40 389 000
Total Equity and Debt	9 009 000	25 307 000	66 312 000	87 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−531,68 %	−23,34 %	−516,82 %	−619,75 %
Debt-to-Equity Ratio	0	0	0	20,32
Operating Profit Margin	−5 504,81 %	−3,02 %	−7,33 %	−35,08 %
Current Ratio	1,58	2,23	1,03	2,17
Quick Ratio	1,58	2,23	1,03	2,17
Equity Ratio	0,37	0,55	0,03	0,03
Gross Profit Margin	9,94 %	−1,72 %	−0,95 %	1,94 %