NB NORDVEST AS

6005 ÅLESUND

Finances

Return on Equity

−18,48 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	1 168 000	3 406 000	0
Net Income	−252 000	3 000	428 000	−18 000
Total Assets	9 509 000	6 996 000	7 628 000	1 281 000
Total Equity	1 364 000	1 616 000	1 613 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	1 168 000	3 406 000	0
Expenditure	2 519 000	3 214 000	3 491 000	25 000
Operating Profit	−2 129 000	−2 045 000	−84 000	−25 000
Financial Income	2 327 000	2 422 000	634 000	0
Financial Costs	466 000	373 000	1 000	0
Financial Balance	1 861 000	2 049 000	633 000	0
Earnings Before Tax	−268 000	4 000	548 000	−25 000
Tax	−16 000	1 000	120 000	−7 000
Net Income	−252 000	3 000	428 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	1 261 000	1 645 000	657 000
Total Current Assets	5 991 000	5 735 000	5 983 000	624 000
Total Assets	9 509 000	6 996 000	7 628 000	1 281 000
Total Retained Equity	1 339 000	1 591 000	1 588 000	−18 000
Total Equity	1 364 000	1 616 000	1 613 000	6 000
Total Long-Term Debt	1 848 000	2 893 000	15 000	0
Total Current Debt	6 298 000	2 487 000	6 000 000	1 275 000
Total Equity and Debt	9 509 000	6 996 000	7 628 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	1 168 000	1 906 000	0
Other Income	0	0	1 500 000	0
Revenue	391 000	1 168 000	3 406 000	0
Cost of Goods Sold	106 000	655 000	1 562 000	0
Salary Costs	1 530 000	1 491 000	1 373 000	0
Depreciation	162 000	118 000	100 000	0
Impairment	0	0	0	0
Expenditure	2 519 000	3 214 000	3 491 000	25 000
Operating Profit	−2 129 000	−2 045 000	−84 000	−25 000
Financial Income	2 327 000	2 422 000	634 000	0
Financial Costs	466 000	373 000	1 000	0
Financial Balance	1 861 000	2 049 000	633 000	0
Dividends	0	0	0	0
Net Income	−252 000	3 000	428 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	300 000	400 000	507 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	242 000	0	0
Total Tangible Assets	181 000	242 000	0	0
Total Fiancial Fixed Assets	3 138 000	719 000	1 245 000	150 000
Total Fixed Assets	3 518 000	1 261 000	1 645 000	657 000
Stock	0	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	167 000	358 000	4 000
Total Current Assets	5 991 000	5 735 000	5 983 000	624 000
Total Assets	9 509 000	6 996 000	7 628 000	1 281 000
Total Equity	1 364 000	1 616 000	1 613 000	6 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	1 848 000	2 893 000	15 000	0
Creditors	211 000	362 000	161 000	0
Unpaid Taxes	108 000	209 000	310 000	0
Dividends	0	0	0	0
Other Current Debt	5 453 000	1 916 000	5 430 000	1 255 000
Total Current Debt	6 298 000	2 487 000	6 000 000	1 275 000
Total Equity and Debt	9 509 000	6 996 000	7 628 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,48 %	0,19 %	26,53 %	−300 %
Debt-to-Equity Ratio	1,35	1,79	0,01	0
Operating Profit Margin	−544,5 %	−175,09 %	−2,47 %	-
Current Ratio	0,95	2,31	1	0,49
Quick Ratio	0,95	2,34	1	0,49
Equity Ratio	0,14	0,23	0,21	0
Gross Profit Margin	72,89 %	43,92 %	54,14 %	-