company

NAARDIC AS

0484 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−12,2 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 686 000	4 235 000	1 059 000	0
Net Income	−2 186 000	−4 467 000	−349 000	0
Total Assets	26 206 000	20 583 000	8 282 000	24 000
Total Equity	17 919 000	15 748 000	7 299 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 686 000	4 235 000	1 059 000	0
Expenditure	6 576 000	8 675 000	1 407 000	0
Operating Profit	−2 890 000	−4 439 000	−348 000	0
Financial Income	726 000	0	0	0
Financial Costs	22 000	28 000	1 000	0
Financial Balance	704 000	−28 000	−1 000	0
Earnings Before Tax	−2 186 000	−4 467 000	−349 000	0
Tax	0	0	0	0
Net Income	−2 186 000	−4 467 000	−349 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 916 000	17 556 000	4 788 000	0
Total Current Assets	5 290 000	3 028 000	3 494 000	24 000
Total Assets	26 206 000	20 583 000	8 282 000	24 000
Total Retained Equity	−7 002 000	−4 816 000	−349 000	0
Total Equity	17 919 000	15 748 000	7 299 000	24 000
Total Long-Term Debt	2 704 000	2 747 000	0	0
Total Current Debt	5 582 000	2 088 000	983 000	0
Total Equity and Debt	26 206 000	20 583 000	8 282 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 554 000	4 235 000	1 059 000	0
Other Income	131 000	0	0	0
Revenue	3 686 000	4 235 000	1 059 000	0
Cost of Goods Sold	0	1 131 000	447 000	0
Salary Costs	3 969 000	4 657 000	659 000	0
Depreciation	113 000	37 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 576 000	8 675 000	1 407 000	0
Operating Profit	−2 890 000	−4 439 000	−348 000	0
Financial Income	726 000	0	0	0
Financial Costs	22 000	28 000	1 000	0
Financial Balance	704 000	−28 000	−1 000	0
Dividends	0	0	0	0
Net Income	−2 186 000	−4 467 000	−349 000	0

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	413 000	526 000	14 000	0
Total Tangible Assets	413 000	526 000	14 000	0
Total Fiancial Fixed Assets	20 503 000	17 030 000	4 774 000	0
Total Fixed Assets	20 916 000	17 556 000	4 788 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	483 000	2 262 000	24 000
Total Current Assets	5 290 000	3 028 000	3 494 000	24 000
Total Assets	26 206 000	20 583 000	8 282 000	24 000
Total Equity	17 919 000	15 748 000	7 299 000	24 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	2 704 000	2 747 000	0	0
Creditors	813 000	1 319 000	827 000	0
Unpaid Taxes	233 000	313 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	4 518 000	456 000	68 000	0
Total Current Debt	5 582 000	2 088 000	983 000	0
Total Equity and Debt	26 206 000	20 583 000	8 282 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,2 %	−28,37 %	−4,78 %	0 %
Debt-to-Equity Ratio	0,15	0,17	0	0
Operating Profit Margin	−78,4 %	−104,82 %	−32,86 %	-
Current Ratio	0,95	1,45	3,55	-
Quick Ratio	0,95	1,45	3,55	-
Equity Ratio	0,68	0,77	0,88	1
Gross Profit Margin	100 %	73,29 %	57,79 %	-

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