NOMAD AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−114,58 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 299 000	2 589 000	1 155 000
Net Income	−110 000	−100 000	−294 000
Total Assets	849 000	929 000	832 000
Total Equity	96 000	105 000	107 000

Income (NOK)	2022	2021	2020
Revenue	2 299 000	2 589 000	1 155 000
Expenditure	2 406 000	2 686 000	1 446 000
Operating Profit	−106 000	−97 000	−291 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000
Earnings Before Tax	−110 000	−100 000	−294 000
Tax	0	0	0
Net Income	−110 000	−100 000	−294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	849 000	929 000	832 000
Total Assets	849 000	929 000	832 000
Total Retained Equity	−505 000	−394 000	−294 000
Total Equity	96 000	105 000	107 000
Total Long-Term Debt	0	0	0
Total Current Debt	753 000	825 000	725 000
Total Equity and Debt	849 000	929 000	832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 299 000	2 589 000	1 155 000
Other Income	0	0	0
Revenue	2 299 000	2 589 000	1 155 000
Cost of Goods Sold	43 000	558 000	102 000
Salary Costs	1 797 000	1 645 000	1 192 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 406 000	2 686 000	1 446 000
Operating Profit	−106 000	−97 000	−291 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000
Dividends	0	0	0
Net Income	−110 000	−100 000	−294 000

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	561 000	430 000	104 000
Total Current Assets	849 000	929 000	832 000
Total Assets	849 000	929 000	832 000
Total Equity	96 000	105 000	107 000
Short-Term Group Debt	450 000	450 000	450 000
Total Long-Term Debt	0	0	0
Creditors	27 000	71 000	33 000
Unpaid Taxes	99 000	139 000	121 000
Dividends	0	0	0
Other Current Debt	176 000	164 000	122 000
Total Current Debt	753 000	825 000	725 000
Total Equity and Debt	849 000	929 000	832 000

Financial indicators	2022	2021	2020
Return on Equity	−114,58 %	−95,24 %	−274,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−4,61 %	−3,75 %	−25,19 %
Current Ratio	1,13	1,13	1,15
Quick Ratio	1,13	1,13	1,15
Equity Ratio	0,11	0,11	0,13
Gross Profit Margin	98,13 %	78,45 %	91,17 %