STIFTELSEN NORDOX

0661 OSLO

Finances

Return on Equity

−24,36 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 500 000	4 200 000	1 200 000
Net Income	−1 541 000	−27 000	2 030 000	−4 134 000
Total Assets	9 135 000	8 970 000	9 073 000	9 785 000
Total Equity	6 327 000	7 867 000	7 895 000	5 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 500 000	4 200 000	1 200 000
Expenditure	1 293 000	1 444 000	1 274 000	1 491 000
Operating Profit	1 207 000	1 056 000	2 926 000	−291 000
Financial Income	39 000	20 000	75 000	78 000
Financial Costs	0	0	100 000	0
Financial Balance	39 000	20 000	−25 000	78 000
Earnings Before Tax	1 246 000	1 076 000	2 901 000	−213 000
Tax	2 787 000	1 103 000	871 000	3 921 000
Net Income	−1 541 000	−27 000	2 030 000	−4 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 900 000	4 900 000	4 900 000	4 900 000
Total Current Assets	4 235 000	4 070 000	4 173 000	4 885 000
Total Assets	9 135 000	8 970 000	9 073 000	9 785 000
Total Retained Equity	1 427 000	2 967 000	2 995 000	0
Total Equity	6 327 000	7 867 000	7 895 000	5 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 808 000	1 103 000	1 179 000	3 921 000
Total Equity and Debt	9 135 000	8 970 000	9 073 000	9 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 500 000	0	4 200 000	1 200 000
Other Income	0	2 500 000	0	0
Revenue	2 500 000	2 500 000	4 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 293 000	1 444 000	1 274 000	1 491 000
Operating Profit	1 207 000	1 056 000	2 926 000	−291 000
Financial Income	39 000	20 000	75 000	78 000
Financial Costs	0	0	100 000	0
Financial Balance	39 000	20 000	−25 000	78 000
Dividends	0	0	0	0
Net Income	−1 541 000	−27 000	2 030 000	−4 134 000

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	4 900 000	4 900 000	4 900 000	4 900 000
Total Fixed Assets	4 900 000	4 900 000	4 900 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 235 000	4 054 000	4 173 000	4 858 000
Total Current Assets	4 235 000	4 070 000	4 173 000	4 885 000
Total Assets	9 135 000	8 970 000	9 073 000	9 785 000
Total Equity	6 327 000	7 867 000	7 895 000	5 865 000
Short-Term Group Debt	22 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 808 000	1 103 000	1 179 000	3 921 000
Total Equity and Debt	9 135 000	8 970 000	9 073 000	9 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,36 %	−0,34 %	25,71 %	−70,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,28 %	42,24 %	69,67 %	−24,25 %
Current Ratio	1,51	3,69	3,54	1,25
Quick Ratio	1,51	3,69	3,54	1,25
Equity Ratio	0,69	0,88	0,87	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %