NORDIC BALTIC HOLDING AS

1532 MOSS

Finances

Share Ownership

Return on Equity

613,9 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 652 000	203 000	2 415 000
Net Income	1 148 000	71 000	1 458 000
Total Assets	1 819 000	247 000	1 966 000
Total Equity	187 000	39 000	988 000

Income (NOK)	2022	2021	2020
Revenue	2 652 000	203 000	2 415 000
Expenditure	1 151 000	290 000	562 000
Operating Profit	1 502 000	−86 000	1 852 000
Financial Income	−7 000	199 000	19 000
Financial Costs	5 000	42 000	4 000
Financial Balance	−12 000	157 000	15 000
Earnings Before Tax	1 490 000	71 000	1 867 000
Tax	341 000	0	409 000
Net Income	1 148 000	71 000	1 458 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	966 000	14 000	1 279 000
Total Current Assets	853 000	233 000	687 000
Total Assets	1 819 000	247 000	1 966 000
Total Retained Equity	157 000	9 000	958 000
Total Equity	187 000	39 000	988 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 631 000	208 000	978 000
Total Equity and Debt	1 819 000	247 000	1 966 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 652 000	203 000	2 415 000
Other Income	0	0	0
Revenue	2 652 000	203 000	2 415 000
Cost of Goods Sold	0	1 000	2 000
Salary Costs	774 000	5 000	0
Depreciation	14 000	6 000	9 000
Impairment	0	0	0
Expenditure	1 151 000	290 000	562 000
Operating Profit	1 502 000	−86 000	1 852 000
Financial Income	−7 000	199 000	19 000
Financial Costs	5 000	42 000	4 000
Financial Balance	−12 000	157 000	15 000
Dividends	1 000 000	1 020 000	500 000
Net Income	1 148 000	71 000	1 458 000

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	14 000	20 000
Total Tangible Assets	0	14 000	20 000
Total Fiancial Fixed Assets	966 000	0	1 258 000
Total Fixed Assets	966 000	14 000	1 279 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	491 000	211 000	331 000
Total Current Assets	853 000	233 000	687 000
Total Assets	1 819 000	247 000	1 966 000
Total Equity	187 000	39 000	988 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−11 000	39 000	66 000
Unpaid Taxes	230 000	−1 000	2 000
Dividends	1 000 000	1 020 000	500 000
Other Current Debt	1 072 000	170 000	500 000
Total Current Debt	1 631 000	208 000	978 000
Total Equity and Debt	1 819 000	247 000	1 966 000

Financial indicators	2022	2021	2020
Return on Equity	613,9 %	182,05 %	147,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	56,64 %	−42,36 %	76,69 %
Current Ratio	0,52	1,12	0,7
Quick Ratio	0,52	1,12	0,7
Equity Ratio	0,1	0,16	0,5
Gross Profit Margin	100 %	99,51 %	99,92 %