NORD FORVALTNING AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−775 %

Current Ratio

1,41

Debt-to-Equity Ratio

−5,21

Key figures (NOK)	2022	2021	2020
Revenue	671 000	196 000	326 000
Net Income	217 000	−154 000	−121 000
Total Assets	261 000	116 000	106 000
Total Equity	−28 000	−245 000	−91 000

Income (NOK)	2022	2021	2020
Revenue	671 000	196 000	326 000
Expenditure	454 000	350 000	447 000
Operating Profit	217 000	−154 000	−120 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	217 000	−154 000	−121 000
Tax	0	0	0
Net Income	217 000	−154 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 000	11 000	14 000
Total Current Assets	202 000	106 000	92 000
Total Assets	261 000	116 000	106 000
Total Retained Equity	−58 000	−275 000	−121 000
Total Equity	−28 000	−245 000	−91 000
Total Long-Term Debt	146 000	151 000	151 000
Total Current Debt	143 000	210 000	46 000
Total Equity and Debt	261 000	116 000	106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	492 000	136 000	326 000
Other Income	179 000	60 000	0
Revenue	671 000	196 000	326 000
Cost of Goods Sold	17 000	0	0
Salary Costs	119 000	38 000	282 000
Depreciation	14 000	3 000	2 000
Impairment	0	0	0
Expenditure	454 000	350 000	447 000
Operating Profit	217 000	−154 000	−120 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	217 000	−154 000	−121 000

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	59 000	11 000	14 000
Total Tangible Assets	59 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	59 000	11 000	14 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	99 000	66 000
Total Current Assets	202 000	106 000	92 000
Total Assets	261 000	116 000	106 000
Total Equity	−28 000	−245 000	−91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	146 000	151 000	151 000
Creditors	72 000	2 000	2 000
Unpaid Taxes	60 000	−1 000	12 000
Dividends	0	0	0
Other Current Debt	12 000	210 000	33 000
Total Current Debt	143 000	210 000	46 000
Total Equity and Debt	261 000	116 000	106 000

Financial indicators	2022	2021	2020
Return on Equity	−775 %	62,86 %	132,97 %
Debt-to-Equity Ratio	−5,21	−0,62	−1,66
Operating Profit Margin	32,34 %	−78,57 %	−36,81 %
Current Ratio	1,41	0,5	2
Quick Ratio	1,41	0,5	2
Equity Ratio	−0,11	−2,11	−0,86
Gross Profit Margin	97,47 %	100 %	100 %