NORDIC SUNRISE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,18 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	249 000	222 000	0
Net Income	−261 000	−124 000	−148 000	2 000
Total Assets	239 000	285 000	190 000	32 000
Total Equity	−510 000	−248 000	−125 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	249 000	222 000	0
Expenditure	611 000	406 000	421 000	0
Operating Profit	−320 000	−157 000	−199 000	0
Financial Income	1 000	1 000	10 000	0
Financial Costs	15 000	3 000	0	0
Financial Balance	−14 000	−2 000	10 000	0
Earnings Before Tax	−335 000	−159 000	−190 000	0
Tax	−74 000	−35 000	−42 000	−2 000
Net Income	−261 000	−124 000	−148 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	92 000	44 000	2 000
Total Current Assets	64 000	193 000	146 000	30 000
Total Assets	239 000	285 000	190 000	32 000
Total Retained Equity	−531 000	−270 000	−146 000	2 000
Total Equity	−510 000	−248 000	−125 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	533 000	315 000	9 000
Total Equity and Debt	239 000	285 000	190 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	282 000	188 000	0
Other Income	0	−34 000	34 000	0
Revenue	290 000	249 000	222 000	0
Cost of Goods Sold	191 000	107 000	133 000	0
Salary Costs	340 000	239 000	211 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	406 000	421 000	0
Operating Profit	−320 000	−157 000	−199 000	0
Financial Income	1 000	1 000	10 000	0
Financial Costs	15 000	3 000	0	0
Financial Balance	−14 000	−2 000	10 000	0
Dividends	0	0	0	0
Net Income	−261 000	−124 000	−148 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	79 000	44 000	2 000
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	23 000	13 000	0	0
Total Fixed Assets	176 000	92 000	44 000	2 000
Stock	24 000	66 000	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	164 000	102 000	30 000
Total Current Assets	64 000	193 000	146 000	30 000
Total Assets	239 000	285 000	190 000	32 000
Total Equity	−510 000	−248 000	−125 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	22 000	25 000	0
Unpaid Taxes	40 000	10 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	704 000	501 000	276 000	9 000
Total Current Debt	749 000	533 000	315 000	9 000
Total Equity and Debt	239 000	285 000	190 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,18 %	50 %	118,4 %	8,7 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−110,34 %	−63,05 %	−89,64 %	-
Current Ratio	0,09	0,36	0,46	3,33
Quick Ratio	0,09	0,41	0,46	3,33
Equity Ratio	−2,13	−0,87	−0,66	0,72
Gross Profit Margin	34,14 %	57,03 %	40,09 %	-