company

NADARRA AS

3550 GOL

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	139 000	220 000	47 000
Net Income	−54 000	−21 000	−365 000	−520 000
Total Assets	42 000	150 000	112 000	19 000
Total Equity	−904 000	−876 000	−855 000	−490 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	139 000	220 000	47 000
Expenditure	212 000	159 000	585 000	566 000
Operating Profit	−28 000	−21 000	−365 000	−520 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−21 000	−365 000	−520 000
Tax	25 000	0	0	0
Net Income	−54 000	−21 000	−365 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 000	150 000	112 000	19 000
Total Assets	42 000	150 000	112 000	19 000
Total Retained Equity	−934 000	−906 000	−885 000	−520 000
Total Equity	−904 000	−876 000	−855 000	−490 000
Total Long-Term Debt	875 000	875 000	875 000	340 000
Total Current Debt	71 000	151 000	92 000	168 000
Total Equity and Debt	42 000	150 000	112 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	139 000	144 000	47 000
Other Income	0	0	76 000	0
Revenue	184 000	139 000	220 000	47 000
Cost of Goods Sold	0	36 000	7 000	3 000
Salary Costs	76 000	99 000	453 000	279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	159 000	585 000	566 000
Operating Profit	−28 000	−21 000	−365 000	−520 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	−21 000	−365 000	−520 000

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	36 000	0
Total Investments	0	0	0	0
Cash, Bank	36 000	−14 000	29 000	16 000
Total Current Assets	42 000	150 000	112 000	19 000
Total Assets	42 000	150 000	112 000	19 000
Total Equity	−904 000	−876 000	−855 000	−490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	875 000	875 000	340 000
Creditors	3 000	45 000	42 000	74 000
Unpaid Taxes	11 000	29 000	6 000	30 000
Dividends	0	0	0	0
Other Current Debt	57 000	76 000	44 000	63 000
Total Current Debt	71 000	151 000	92 000	168 000
Total Equity and Debt	42 000	150 000	112 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	2,4 %	42,69 %	106,12 %
Debt-to-Equity Ratio	−0,97	−1	−1,02	−0,69
Operating Profit Margin	−15,22 %	−15,11 %	−165,91 %	−1 106,38 %
Current Ratio	0,59	0,99	1,22	0,11
Quick Ratio	0,59	0,99	2	0,11
Equity Ratio	−21,52	−5,84	−7,63	−25,79
Gross Profit Margin	100 %	74,1 %	96,82 %	93,62 %

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