NORD - KONSULT AS

9014 TROMSØ

Finances

Return on Equity

2,56 %

Current Ratio

6,18

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	197 000	80 000	90 000
Net Income	14 000	81 000	−10 000	35 000
Total Assets	3 428 000	3 546 000	3 009 000	828 000
Total Equity	546 000	532 000	451 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	197 000	80 000	90 000
Expenditure	205 000	84 000	89 000	46 000
Operating Profit	−77 000	113 000	−10 000	44 000
Financial Income	113 000	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	92 000	0	0	0
Earnings Before Tax	14 000	113 000	−10 000	43 000
Tax	0	32 000	0	8 000
Net Income	14 000	81 000	−10 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 219 000	2 169 000	824 000
Total Current Assets	1 192 000	1 327 000	840 000	4 000
Total Assets	3 428 000	3 546 000	3 009 000	828 000
Total Retained Equity	446 000	432 000	351 000	361 000
Total Equity	546 000	532 000	451 000	461 000
Total Long-Term Debt	2 688 000	2 822 000	1 782 000	292 000
Total Current Debt	193 000	192 000	776 000	75 000
Total Equity and Debt	3 428 000	3 546 000	3 009 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	197 000	80 000	90 000
Other Income	0	0	0	0
Revenue	128 000	197 000	80 000	90 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	84 000	89 000	46 000
Operating Profit	−77 000	113 000	−10 000	44 000
Financial Income	113 000	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	92 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	81 000	−10 000	35 000

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	2 235 000	2 219 000	2 169 000	824 000
Total Fixed Assets	2 235 000	2 219 000	2 169 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	12 000	2 000
Total Current Assets	1 192 000	1 327 000	840 000	4 000
Total Assets	3 428 000	3 546 000	3 009 000	828 000
Total Equity	546 000	532 000	451 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 688 000	2 822 000	1 782 000	292 000
Creditors	7 000	7 000	736 000	12 000
Unpaid Taxes	37 000	12 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	39 000	42 000
Total Current Debt	193 000	192 000	776 000	75 000
Total Equity and Debt	3 428 000	3 546 000	3 009 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	15,23 %	−2,22 %	7,59 %
Debt-to-Equity Ratio	4,92	5,3	3,95	0,63
Operating Profit Margin	−60,16 %	57,36 %	−12,5 %	48,89 %
Current Ratio	6,18	6,91	1,08	0,05
Quick Ratio	6,18	6,91	1,08	0,05
Equity Ratio	0,16	0,15	0,15	0,56
Gross Profit Margin	78,13 %	100 %	100 %	100 %