NORDENFJELDSKE DEVELOPMENT SERVICES AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,19 %

Current Ratio

9,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 491 000	2 374 000	2 799 000
Net Income	−209 000	16 000	239 000	−489 000
Total Assets	1 736 000	2 146 000	2 327 000	1 794 000
Total Equity	1 584 000	1 793 000	1 777 000	1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 491 000	2 374 000	2 799 000
Expenditure	1 612 000	692 000	1 462 000	2 099 000
Operating Profit	−271 000	21 000	314 000	−628 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	8 000	2 000
Financial Balance	3 000	0	−7 000	1 000
Earnings Before Tax	−267 000	21 000	307 000	−627 000
Tax	−59 000	5 000	67 000	−138 000
Net Income	−209 000	16 000	239 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	208 000	191 000	275 000
Total Current Assets	1 489 000	1 938 000	2 136 000	1 519 000
Total Assets	1 736 000	2 146 000	2 327 000	1 794 000
Total Retained Equity	1 319 000	1 528 000	1 447 000	1 208 000
Total Equity	1 584 000	1 793 000	1 777 000	1 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	353 000	550 000	256 000
Total Equity and Debt	1 736 000	2 146 000	2 327 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 491 000	2 374 000	2 799 000
Other Income	0	0	0	0
Revenue	1 912 000	1 491 000	2 374 000	2 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 250 000	400 000	1 050 000	1 392 000
Depreciation	20 000	17 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	1 612 000	692 000	1 462 000	2 099 000
Operating Profit	−271 000	21 000	314 000	−628 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	8 000	2 000
Financial Balance	3 000	0	−7 000	1 000
Dividends	0	0	0	0
Net Income	−209 000	16 000	239 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	144 000	148 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	64 000	43 000	59 000
Total Tangible Assets	44 000	64 000	43 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	208 000	191 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	1 835 000	2 045 000	989 000
Total Current Assets	1 489 000	1 938 000	2 136 000	1 519 000
Total Assets	1 736 000	2 146 000	2 327 000	1 794 000
Total Equity	1 584 000	1 793 000	1 777 000	1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	22 000	31 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	331 000	519 000	100 000
Total Current Debt	152 000	353 000	550 000	256 000
Total Equity and Debt	1 736 000	2 146 000	2 327 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	0,89 %	13,45 %	−31,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,17 %	1,41 %	13,23 %	−22,44 %
Current Ratio	9,8	5,49	3,88	5,93
Quick Ratio	9,8	5,49	3,88	5,93
Equity Ratio	0,91	0,84	0,76	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %