NORDERIA CONSULTING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

188,69 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	11 348 000	−3 000	799 000
Net Income	3 321 000	−47 000	55 000
Total Assets	6 380 000	38 000	135 000
Total Equity	1 760 000	38 000	85 000

Income (NOK)	2022	2021	2020
Revenue	11 348 000	−3 000	799 000
Expenditure	7 124 000	45 000	729 000
Operating Profit	4 224 000	−47 000	70 000
Financial Income	134 000	0	0
Financial Costs	100 000	0	0
Financial Balance	34 000	0	0
Earnings Before Tax	4 258 000	−47 000	70 000
Tax	937 000	0	15 000
Net Income	3 321 000	−47 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	756 000	0	0
Total Current Assets	5 625 000	38 000	135 000
Total Assets	6 380 000	38 000	135 000
Total Retained Equity	1 730 000	8 000	55 000
Total Equity	1 760 000	38 000	85 000
Total Long-Term Debt	29 000	0	0
Total Current Debt	4 591 000	1 000	50 000
Total Equity and Debt	6 380 000	38 000	135 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 296 000	−3 000	799 000
Other Income	1 052 000	0	0
Revenue	11 348 000	−3 000	799 000
Cost of Goods Sold	4 182 000	0	4 000
Salary Costs	1 282 000	0	303 000
Depreciation	32 000	0	0
Impairment	0	0	0
Expenditure	7 124 000	45 000	729 000
Operating Profit	4 224 000	−47 000	70 000
Financial Income	134 000	0	0
Financial Costs	100 000	0	0
Financial Balance	34 000	0	0
Dividends	1 598 000	0	0
Net Income	3 321 000	−47 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	81 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	674 000	0	0
Total Tangible Assets	756 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	756 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 861 000	38 000	124 000
Total Current Assets	5 625 000	38 000	135 000
Total Assets	6 380 000	38 000	135 000
Total Equity	1 760 000	38 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	0	0
Creditors	1 172 000	1 000	2 000
Unpaid Taxes	13 000	0	4 000
Dividends	1 598 000	0	0
Other Current Debt	900 000	0	28 000
Total Current Debt	4 591 000	1 000	50 000
Total Equity and Debt	6 380 000	38 000	135 000

Financial indicators	2022	2021	2020
Return on Equity	188,69 %	−123,68 %	64,71 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	37,22 %	1 566,67 %	8,76 %
Current Ratio	1,23	38	2,7
Quick Ratio	1,23	38	2,7
Equity Ratio	0,28	1	0,63
Gross Profit Margin	63,15 %	100 %	99,5 %