NORDIC NOIR GROUP AS

0153 OSLO

Finances

Share Ownership

Return on Equity

8,88 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 113 000	1 990 000	1 118 000
Net Income	50 000	367 000	−86 000	202 000
Total Assets	1 334 000	1 341 000	1 387 000	823 000
Total Equity	563 000	514 000	146 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 113 000	1 990 000	1 118 000
Expenditure	2 443 000	1 642 000	2 091 000	859 000
Operating Profit	64 000	471 000	−101 000	259 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	64 000	471 000	−101 000	259 000
Tax	14 000	104 000	−16 000	57 000
Net Income	50 000	367 000	−86 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 334 000	1 341 000	1 387 000	823 000
Total Assets	1 334 000	1 341 000	1 387 000	823 000
Total Retained Equity	533 000	484 000	116 000	202 000
Total Equity	563 000	514 000	146 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	827 000	1 241 000	591 000
Total Equity and Debt	1 334 000	1 341 000	1 387 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 424 000	1 996 000	1 990 000	1 118 000
Other Income	83 000	117 000	0	0
Revenue	2 507 000	2 113 000	1 990 000	1 118 000
Cost of Goods Sold	2 173 000	1 543 000	2 068 000	847 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 443 000	1 642 000	2 091 000	859 000
Operating Profit	64 000	471 000	−101 000	259 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	367 000	−86 000	202 000

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	906 000	788 000	460 000	0
Total Investments	0	0	0	0
Cash, Bank	50 000	242 000	571 000	180 000
Total Current Assets	1 334 000	1 341 000	1 387 000	823 000
Total Assets	1 334 000	1 341 000	1 387 000	823 000
Total Equity	563 000	514 000	146 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	182 000	415 000	534 000
Unpaid Taxes	115 000	151 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	400 000	390 000	791 000	0
Total Current Debt	771 000	827 000	1 241 000	591 000
Total Equity and Debt	1 334 000	1 341 000	1 387 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	71,4 %	−58,9 %	87,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	22,29 %	−5,08 %	23,17 %
Current Ratio	1,73	1,62	1,12	1,39
Quick Ratio	−9,88	34,38	1,78	1,39
Equity Ratio	0,42	0,38	0,11	0,28
Gross Profit Margin	13,32 %	26,98 %	−3,92 %	24,24 %