NORDØSTKONSULT AS

2500 TYNSET

Finances

Return on Equity

−12,27 %

Current Ratio

12,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	30 000	62 000	0
Net Income	−150 000	2 000	−17 000	−40 000
Total Assets	1 324 000	1 396 000	1 465 000	1 508 000
Total Equity	1 222 000	1 372 000	1 370 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	30 000	62 000	0
Expenditure	151 000	65 000	113 000	79 000
Operating Profit	−50 000	−35 000	−50 000	−79 000
Financial Income	36 000	37 000	29 000	27 000
Financial Costs	141 000	0	0	0
Financial Balance	−105 000	37 000	29 000	27 000
Earnings Before Tax	−155 000	1 000	−21 000	−51 000
Tax	−5 000	−1 000	−5 000	−11 000
Net Income	−150 000	2 000	−17 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	194 000	194 000
Total Current Assets	1 239 000	1 311 000	1 271 000	1 314 000
Total Assets	1 324 000	1 396 000	1 465 000	1 508 000
Total Retained Equity	1 122 000	1 272 000	1 270 000	1 286 000
Total Equity	1 222 000	1 372 000	1 370 000	1 386 000
Total Long-Term Debt	0	5 000	4 000	71 000
Total Current Debt	102 000	19 000	91 000	50 000
Total Equity and Debt	1 324 000	1 396 000	1 465 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	30 000	62 000	0
Other Income	0	0	0	0
Revenue	101 000	30 000	62 000	0
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	65 000	113 000	79 000
Operating Profit	−50 000	−35 000	−50 000	−79 000
Financial Income	36 000	37 000	29 000	27 000
Financial Costs	141 000	0	0	0
Financial Balance	−105 000	37 000	29 000	27 000
Dividends	0	0	0	0
Net Income	−150 000	2 000	−17 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	85 000	85 000	194 000	194 000
Total Fixed Assets	85 000	85 000	194 000	194 000
Stock	0	0	0	0
Total Investments	537 000	672 000	0	0
Cash, Bank	562 000	570 000	1 271 000	1 186 000
Total Current Assets	1 239 000	1 311 000	1 271 000	1 314 000
Total Assets	1 324 000	1 396 000	1 465 000	1 508 000
Total Equity	1 222 000	1 372 000	1 370 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	4 000	71 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	19 000	91 000	50 000
Total Current Debt	102 000	19 000	91 000	50 000
Total Equity and Debt	1 324 000	1 396 000	1 465 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,27 %	0,15 %	−1,24 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−49,5 %	−116,67 %	−80,65 %	-
Current Ratio	12,15	69	13,97	26,28
Quick Ratio	12,15	69	13,97	26,28
Equity Ratio	0,92	0,98	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	-