NJORD ENERGY AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020
Revenue	10 730 000	13 030 000	2 681 000
Net Income	218 000	920 000	280 000
Total Assets	2 566 000	6 743 000	1 968 000
Total Equity	448 000	231 000	981 000

Income (NOK)	2022	2021	2020
Revenue	10 730 000	13 030 000	2 681 000
Expenditure	10 422 000	11 830 000	2 304 000
Operating Profit	308 000	1 201 000	377 000
Financial Income	1 000	3 000	1 000
Financial Costs	30 000	24 000	18 000
Financial Balance	−29 000	−21 000	−17 000
Earnings Before Tax	279 000	1 180 000	359 000
Tax	62 000	260 000	79 000
Net Income	218 000	920 000	280 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	349 000	485 000	624 000
Total Current Assets	2 217 000	6 258 000	1 345 000
Total Assets	2 566 000	6 743 000	1 968 000
Total Retained Equity	418 000	201 000	951 000
Total Equity	448 000	231 000	981 000
Total Long-Term Debt	550 000	613 000	0
Total Current Debt	1 568 000	5 899 000	987 000
Total Equity and Debt	2 566 000	6 743 000	1 968 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 730 000	12 970 000	2 681 000
Other Income	0	60 000	0
Revenue	10 730 000	13 030 000	2 681 000
Cost of Goods Sold	3 366 000	4 394 000	678 000
Salary Costs	5 793 000	6 587 000	1 292 000
Depreciation	114 000	139 000	69 000
Impairment	0	0	0
Expenditure	10 422 000	11 830 000	2 304 000
Operating Profit	308 000	1 201 000	377 000
Financial Income	1 000	3 000	1 000
Financial Costs	30 000	24 000	18 000
Financial Balance	−29 000	−21 000	−17 000
Dividends	0	1 000 000	0
Net Income	218 000	920 000	280 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	485 000	0
Fixtures	346 000	0	624 000
Total Tangible Assets	346 000	485 000	624 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	349 000	485 000	624 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	845 000	3 809 000	740 000
Total Current Assets	2 217 000	6 258 000	1 345 000
Total Assets	2 566 000	6 743 000	1 968 000
Total Equity	448 000	231 000	981 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	550 000	613 000	0
Creditors	63 000	1 455 000	297 000
Unpaid Taxes	451 000	904 000	336 000
Dividends	0	1 000 000	0
Other Current Debt	987 000	2 283 000	275 000
Total Current Debt	1 568 000	5 899 000	987 000
Total Equity and Debt	2 566 000	6 743 000	1 968 000

Financial indicators	2022	2021	2020
Return on Equity	48,66 %	398,27 %	28,54 %
Debt-to-Equity Ratio	1,23	2,65	0
Operating Profit Margin	2,87 %	9,22 %	14,06 %
Current Ratio	1,41	1,06	1,36
Quick Ratio	1,41	1,06	1,36
Equity Ratio	0,17	0,03	0,5
Gross Profit Margin	68,63 %	66,28 %	74,71 %