NORDÅSDALEN 22 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−26,94 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 281 000	5 662 000	1 479 000	628 000
Net Income	−1 456 000	−1 133 000	−50 000	50 000
Total Assets	6 183 000	3 595 000	4 716 000	3 337 000
Total Equity	5 405 000	2 865 000	2 865 000	2 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 281 000	5 662 000	1 479 000	628 000
Expenditure	7 145 000	7 210 000	1 648 000	645 000
Operating Profit	−1 865 000	−1 549 000	−169 000	−17 000
Financial Income	3 000	97 000	105 000	82 000
Financial Costs	1 000	2 000	0	0
Financial Balance	2 000	95 000	105 000	82 000
Earnings Before Tax	−1 863 000	−1 453 000	−64 000	64 000
Tax	−408 000	−320 000	−14 000	14 000
Net Income	−1 456 000	−1 133 000	−50 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	1 014 000	3 524 000	3 258 000
Total Current Assets	2 990 000	2 581 000	1 192 000	79 000
Total Assets	6 183 000	3 595 000	4 716 000	3 337 000
Total Retained Equity	436 000	1 000	1 000	1 000
Total Equity	5 405 000	2 865 000	2 865 000	2 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	730 000	1 852 000	472 000
Total Equity and Debt	6 183 000	3 595 000	4 716 000	3 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 281 000	5 662 000	1 479 000	628 000
Other Income	0	0	0	0
Revenue	5 281 000	5 662 000	1 479 000	628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 145 000	7 210 000	1 648 000	645 000
Operating Profit	−1 865 000	−1 549 000	−169 000	−17 000
Financial Income	3 000	97 000	105 000	82 000
Financial Costs	1 000	2 000	0	0
Financial Balance	2 000	95 000	105 000	82 000
Dividends	0	0	0	0
Net Income	−1 456 000	−1 133 000	−50 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 130 000	45 000	45 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 130 000	45 000	45 000	45 000
Total Fiancial Fixed Assets	1 064 000	969 000	3 479 000	3 213 000
Total Fixed Assets	3 194 000	1 014 000	3 524 000	3 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	50 000	1 000	2 000
Total Current Assets	2 990 000	2 581 000	1 192 000	79 000
Total Assets	6 183 000	3 595 000	4 716 000	3 337 000
Total Equity	5 405 000	2 865 000	2 865 000	2 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	453 000	1 724 000	383 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	673 000	277 000	128 000	89 000
Total Current Debt	779 000	730 000	1 852 000	472 000
Total Equity and Debt	6 183 000	3 595 000	4 716 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,94 %	−39,55 %	−1,75 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,32 %	−27,36 %	−11,43 %	−2,71 %
Current Ratio	3,84	3,54	0,64	0,17
Quick Ratio	3,84	3,54	0,64	0,17
Equity Ratio	0,87	0,8	0,61	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %