NOMADIC INTERNATIONAL AS

5232 PARADIS

Finances

Return on Equity

64,18 %

Current Ratio

209,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 636 000	1 096 000	−94 000	−63 000
Total Assets	2 561 000	1 919 000	1 100 000	1 044 000
Total Equity	2 549 000	1 913 000	938 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	39 000	40 000	36 000
Operating Profit	−55 000	−39 000	−40 000	−36 000
Financial Income	1 830 000	1 190 000	20 000	56 000
Financial Costs	139 000	55 000	75 000	83 000
Financial Balance	1 691 000	1 135 000	−55 000	−27 000
Earnings Before Tax	1 636 000	1 096 000	−94 000	−63 000
Tax	0	0	0	0
Net Income	1 636 000	1 096 000	−94 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	161 000	161 000
Total Current Assets	2 519 000	1 878 000	939 000	883 000
Total Assets	2 561 000	1 919 000	1 100 000	1 044 000
Total Retained Equity	2 519 000	1 883 000	908 000	1 002 000
Total Equity	2 549 000	1 913 000	938 000	1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	6 000	162 000	12 000
Total Equity and Debt	2 561 000	1 919 000	1 100 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	39 000	40 000	36 000
Operating Profit	−55 000	−39 000	−40 000	−36 000
Financial Income	1 830 000	1 190 000	20 000	56 000
Financial Costs	139 000	55 000	75 000	83 000
Financial Balance	1 691 000	1 135 000	−55 000	−27 000
Dividends	1 000 000	121 000	0	0
Net Income	1 636 000	1 096 000	−94 000	−63 000

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	41 000	41 000	161 000	161 000
Total Fixed Assets	41 000	41 000	161 000	161 000
Stock	0	0	0	0
Total Investments	773 000	807 000	321 000	293 000
Cash, Bank	1 747 000	242 000	618 000	591 000
Total Current Assets	2 519 000	1 878 000	939 000	883 000
Total Assets	2 561 000	1 919 000	1 100 000	1 044 000
Total Equity	2 549 000	1 913 000	938 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	121 000	0	0
Other Current Debt	5 000	6 000	155 000	0
Total Current Debt	12 000	6 000	162 000	12 000
Total Equity and Debt	2 561 000	1 919 000	1 100 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,18 %	57,29 %	−10,02 %	−6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	209,92	313	5,8	73,58
Quick Ratio	209,92	313	5,8	73,58
Equity Ratio	1	1	0,85	0,99
Gross Profit Margin	-	-	-	-