NORDPÅ OPPLEVELSER AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

42,33 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	153 000	45 000	224 000
Net Income	−535 000	−492 000	−1 232 000
Total Assets	249 000	285 000	870 000
Total Equity	−1 264 000	−729 000	−237 000

Income (NOK)	2022	2021	2020
Revenue	153 000	45 000	224 000
Expenditure	676 000	537 000	1 455 000
Operating Profit	−523 000	−492 000	−1 232 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Earnings Before Tax	−535 000	−492 000	−1 232 000
Tax	0	0	0
Net Income	−535 000	−492 000	−1 232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	249 000	285 000	870 000
Total Assets	249 000	285 000	870 000
Total Retained Equity	−2 258 000	−1 724 000	−1 232 000
Total Equity	−1 264 000	−729 000	−237 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 513 000	1 015 000	1 107 000
Total Equity and Debt	249 000	285 000	870 000

Cash flow (NOK)	2022	2021	2020
Sales Income	110 000	45 000	224 000
Other Income	43 000	0	0
Revenue	153 000	45 000	224 000
Cost of Goods Sold	65 000	0	0
Salary Costs	0	−210 000	210 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	676 000	537 000	1 455 000
Operating Profit	−523 000	−492 000	−1 232 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Dividends	0	0	0
Net Income	−535 000	−492 000	−1 232 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	249 000	260 000	870 000
Total Current Assets	249 000	285 000	870 000
Total Assets	249 000	285 000	870 000
Total Equity	−1 264 000	−729 000	−237 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 510 000	492 000	889 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	522 000	218 000
Total Current Debt	1 513 000	1 015 000	1 107 000
Total Equity and Debt	249 000	285 000	870 000

Financial indicators	2022	2021	2020
Return on Equity	42,33 %	67,49 %	519,83 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−341,83 %	−1 093,33 %	−550 %
Current Ratio	0,16	0,28	0,79
Quick Ratio	0,16	0,28	0,79
Equity Ratio	−5,08	−2,56	−0,27
Gross Profit Margin	57,52 %	100 %	100 %