NORD SERVICE AS

2072 DAL

Finances

Share Ownership

Return on Equity

−214,29 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	544 000	201 000	407 000
Net Income	15 000	−5 000	−78 000
Total Assets	40 000	15 000	62 000
Total Equity	−7 000	−22 000	−67 000

Income (NOK)	2022	2021	2020
Revenue	544 000	201 000	407 000
Expenditure	524 000	205 000	485 000
Operating Profit	20 000	−5 000	−78 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	−5 000	−78 000
Tax	4 000	0	0
Net Income	15 000	−5 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	40 000	15 000	62 000
Total Assets	40 000	15 000	62 000
Total Retained Equity	−37 000	−52 000	−97 000
Total Equity	−7 000	−22 000	−67 000
Total Long-Term Debt	0	0	0
Total Current Debt	47 000	37 000	129 000
Total Equity and Debt	40 000	15 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	544 000	201 000	407 000
Other Income	0	0	0
Revenue	544 000	201 000	407 000
Cost of Goods Sold	389 000	0	0
Salary Costs	80 000	186 000	470 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	524 000	205 000	485 000
Operating Profit	20 000	−5 000	−78 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	15 000	−5 000	−78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	15 000	62 000
Total Current Assets	40 000	15 000	62 000
Total Assets	40 000	15 000	62 000
Total Equity	−7 000	−22 000	−67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	21 000	17 000	54 000
Dividends	0	0	0
Other Current Debt	21 000	20 000	74 000
Total Current Debt	47 000	37 000	129 000
Total Equity and Debt	40 000	15 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	−214,29 %	22,73 %	116,42 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	3,68 %	−2,49 %	−19,16 %
Current Ratio	0,85	0,41	0,48
Quick Ratio	0,85	0,41	0,48
Equity Ratio	−0,18	−1,47	−1,08
Gross Profit Margin	28,49 %	100 %	100 %