NORDICDX AS

4021 STAVANGER

Finances

Return on Equity

−48,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 675 000	11 141 000	0
Net Income	−719 000	4 035 000	−25 000
Total Assets	3 119 000	6 918 000	167 000
Total Equity	1 481 000	4 201 000	165 000

Income (NOK)	2022	2021	2020
Revenue	2 675 000	11 141 000	0
Expenditure	3 401 000	5 951 000	28 000
Operating Profit	−727 000	5 190 000	−28 000
Financial Income	12 000	0	0
Financial Costs	4 000	12 000	7 000
Financial Balance	8 000	−12 000	−7 000
Earnings Before Tax	−719 000	5 178 000	−35 000
Tax	0	1 143 000	−10 000
Net Income	−719 000	4 035 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 207 000	652 000	10 000
Total Current Assets	1 912 000	6 266 000	157 000
Total Assets	3 119 000	6 918 000	167 000
Total Retained Equity	1 281 000	4 000 000	−35 000
Total Equity	1 481 000	4 201 000	165 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 637 000	2 718 000	2 000
Total Equity and Debt	3 119 000	6 918 000	167 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 675 000	11 067 000	0
Other Income	0	74 000	0
Revenue	2 675 000	11 141 000	0
Cost of Goods Sold	352 000	4 260 000	0
Salary Costs	1 560 000	570 000	0
Depreciation	23 000	92 000	0
Impairment	0	0	0
Expenditure	3 401 000	5 951 000	28 000
Operating Profit	−727 000	5 190 000	−28 000
Financial Income	12 000	0	0
Financial Costs	4 000	12 000	7 000
Financial Balance	8 000	−12 000	−7 000
Dividends	2 000 000	0	0
Net Income	−719 000	4 035 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	52 000	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	568 000	0	0
Total Tangible Assets	568 000	0	0
Total Fiancial Fixed Assets	600 000	600 000	0
Total Fixed Assets	1 207 000	652 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 728 000	4 470 000	107 000
Total Current Assets	1 912 000	6 266 000	157 000
Total Assets	3 119 000	6 918 000	167 000
Total Equity	1 481 000	4 201 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	928 000	590 000	2 000
Unpaid Taxes	119 000	274 000	0
Dividends	2 000 000	0	0
Other Current Debt	591 000	720 000	0
Total Current Debt	1 637 000	2 718 000	2 000
Total Equity and Debt	3 119 000	6 918 000	167 000

Financial indicators	2022	2021	2020
Return on Equity	−48,55 %	96,05 %	−15,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−27,18 %	46,58 %	-
Current Ratio	1,17	2,31	78,5
Quick Ratio	1,17	2,31	78,5
Equity Ratio	0,47	0,61	0,99
Gross Profit Margin	86,84 %	61,76 %	-