NORDIC INDUSTRIAL SERVICES AS

1366 LYSAKER

Finances

Return on Equity

−11,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 321 000	1 864 000	0
Net Income	−5 014 000	−3 784 000	−20 000
Total Assets	50 668 000	7 094 000	10 000
Total Equity	44 224 000	10 000	10 000

Income (NOK)	2022	2021	2020
Revenue	3 321 000	1 864 000	0
Expenditure	9 419 000	6 659 000	26 000
Operating Profit	−6 097 000	−4 796 000	−26 000
Financial Income	22 000	0	0
Financial Costs	353 000	56 000	0
Financial Balance	−331 000	−56 000	0
Earnings Before Tax	−6 428 000	−4 851 000	−26 000
Tax	−1 414 000	−1 067 000	−6 000
Net Income	−5 014 000	−3 784 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 219 000	6 000	6 000
Total Current Assets	6 448 000	7 088 000	4 000
Total Assets	50 668 000	7 094 000	10 000
Total Retained Equity	−5 034 000	−20 000	−20 000
Total Equity	44 224 000	10 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 444 000	7 084 000	0
Total Equity and Debt	50 668 000	7 094 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 321 000	1 864 000	0
Other Income	0	0	0
Revenue	3 321 000	1 864 000	0
Cost of Goods Sold	14 000	11 000	0
Salary Costs	6 875 000	4 911 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 419 000	6 659 000	26 000
Operating Profit	−6 097 000	−4 796 000	−26 000
Financial Income	22 000	0	0
Financial Costs	353 000	56 000	0
Financial Balance	−331 000	−56 000	0
Dividends	0	0	0
Net Income	−5 014 000	−3 784 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	6 000	6 000
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	44 214 000	0	0
Total Fixed Assets	44 219 000	6 000	6 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	4 000
Total Current Assets	6 448 000	7 088 000	4 000
Total Assets	50 668 000	7 094 000	10 000
Total Equity	44 224 000	10 000	10 000
Short-Term Group Debt	4 900 000	3 763 000	0
Total Long-Term Debt	0	0	0
Creditors	35 000	137 000	0
Unpaid Taxes	447 000	727 000	0
Dividends	0	0	0
Other Current Debt	1 062 000	2 456 000	0
Total Current Debt	6 444 000	7 084 000	0
Total Equity and Debt	50 668 000	7 094 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	−11,34 %	−37 840 %	−200 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−183,59 %	−257,3 %	-
Current Ratio	1	1	-
Quick Ratio	1	1	-
Equity Ratio	0,87	0	1
Gross Profit Margin	99,58 %	99,41 %	-