NORD HUS SERVICE AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

480 %

Current Ratio

0,17

Debt-to-Equity Ratio

−33,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 096 000	1 826 000	1 539 000	337 000
Net Income	−240 000	−166 000	14 000	62 000
Total Assets	2 463 000	2 443 000	1 584 000	1 363 000
Total Equity	−50 000	−60 000	106 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 096 000	1 826 000	1 539 000	337 000
Expenditure	3 216 000	1 918 000	1 462 000	226 000
Operating Profit	−121 000	−92 000	76 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	121 000	74 000	58 000	31 000
Financial Balance	−119 000	−74 000	−58 000	−31 000
Earnings Before Tax	−240 000	−166 000	18 000	80 000
Tax	0	0	4 000	18 000
Net Income	−240 000	−166 000	14 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 116 000	1 515 000	1 355 000
Total Current Assets	146 000	327 000	68 000	8 000
Total Assets	2 463 000	2 443 000	1 584 000	1 363 000
Total Retained Equity	−330 000	−90 000	76 000	62 000
Total Equity	−50 000	−60 000	106 000	92 000
Total Long-Term Debt	1 660 000	2 071 000	1 326 000	230 000
Total Current Debt	852 000	433 000	151 000	1 041 000
Total Equity and Debt	2 463 000	2 443 000	1 584 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 096 000	1 826 000	1 539 000	337 000
Other Income	0	0	0	0
Revenue	3 096 000	1 826 000	1 539 000	337 000
Cost of Goods Sold	420 000	376 000	492 000	0
Salary Costs	1 829 000	830 000	299 000	0
Depreciation	0	55 000	52 000	0
Impairment	0	0	0	0
Expenditure	3 216 000	1 918 000	1 462 000	226 000
Operating Profit	−121 000	−92 000	76 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	121 000	74 000	58 000	31 000
Financial Balance	−119 000	−74 000	−58 000	−31 000
Dividends	0	0	0	0
Net Income	−240 000	−166 000	14 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 097 000	1 897 000	1 307 000	1 307 000
Machinery and Plant Facilities	147 000	147 000	0	0
Fixtures	64 000	72 000	208 000	47 000
Total Tangible Assets	2 316 000	2 116 000	1 515 000	1 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 316 000	2 116 000	1 515 000	1 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−199 000	302 000	22 000	8 000
Total Current Assets	146 000	327 000	68 000	8 000
Total Assets	2 463 000	2 443 000	1 584 000	1 363 000
Total Equity	−50 000	−60 000	106 000	92 000
Short-Term Group Debt	165 000	73 000	0	0
Total Long-Term Debt	1 660 000	2 071 000	1 326 000	230 000
Creditors	521 000	263 000	113 000	1 000
Unpaid Taxes	104 000	74 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	23 000	31 000	−15 000
Total Current Debt	852 000	433 000	151 000	1 041 000
Total Equity and Debt	2 463 000	2 443 000	1 584 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	480 %	276,67 %	13,21 %	67,39 %
Debt-to-Equity Ratio	−33,2	−34,52	12,51	2,5
Operating Profit Margin	−3,91 %	−5,04 %	4,94 %	32,94 %
Current Ratio	0,17	0,76	0,45	0,01
Quick Ratio	0,17	0,76	0,45	0,01
Equity Ratio	−0,02	−0,02	0,07	0,07
Gross Profit Margin	86,43 %	79,41 %	68,03 %	100 %