O NORD AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

126,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	179 000	108 000	842 000
Net Income	−974 000	−277 000	−215 000	83 000
Total Assets	10 927 000	11 886 000	12 151 000	12 653 000
Total Equity	10 300 000	11 273 000	11 551 000	11 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	179 000	108 000	842 000
Expenditure	1 383 000	566 000	547 000	942 000
Operating Profit	−1 148 000	−387 000	−440 000	−101 000
Financial Income	174 000	110 000	180 000	208 000
Financial Costs	0	0	0	0
Financial Balance	174 000	110 000	180 000	208 000
Earnings Before Tax	−974 000	−277 000	−260 000	107 000
Tax	0	0	−45 000	24 000
Net Income	−974 000	−277 000	−215 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	145 000	184 000	223 000
Total Current Assets	10 592 000	11 741 000	11 967 000	12 430 000
Total Assets	10 927 000	11 886 000	12 151 000	12 653 000
Total Retained Equity	10 200 000	11 173 000	11 451 000	11 666 000
Total Equity	10 300 000	11 273 000	11 551 000	11 766 000
Total Long-Term Debt	543 000	543 000	543 000	688 000
Total Current Debt	84 000	69 000	57 000	199 000
Total Equity and Debt	10 927 000	11 886 000	12 151 000	12 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	179 000	108 000	328 000
Other Income	0	0	0	514 000
Revenue	235 000	179 000	108 000	842 000
Cost of Goods Sold	0	0	0	174 000
Salary Costs	351 000	303 000	293 000	335 000
Depreciation	22 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	1 383 000	566 000	547 000	942 000
Operating Profit	−1 148 000	−387 000	−440 000	−101 000
Financial Income	174 000	110 000	180 000	208 000
Financial Costs	0	0	0	0
Financial Balance	174 000	110 000	180 000	208 000
Dividends	0	0	0	0
Net Income	−974 000	−277 000	−215 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 000	123 000	123 000	123 000
Machinery and Plant Facilities	0	22 000	61 000	100 000
Fixtures	0	0	0	0
Total Tangible Assets	335 000	145 000	184 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	145 000	184 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 522 000	11 721 000	11 944 000	12 372 000
Total Current Assets	10 592 000	11 741 000	11 967 000	12 430 000
Total Assets	10 927 000	11 886 000	12 151 000	12 653 000
Total Equity	10 300 000	11 273 000	11 551 000	11 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	543 000	543 000	688 000
Creditors	21 000	17 000	9 000	65 000
Unpaid Taxes	22 000	11 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	36 000	95 000
Total Current Debt	84 000	69 000	57 000	199 000
Total Equity and Debt	10 927 000	11 886 000	12 151 000	12 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	−2,46 %	−1,86 %	0,71 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	−488,51 %	−216,2 %	−407,41 %	−12 %
Current Ratio	126,1	170,16	209,95	62,46
Quick Ratio	126,1	170,16	209,95	62,46
Equity Ratio	0,94	0,95	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	79,33 %