NORDICO ENERGY CONSULTING AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

68,75 %

Current Ratio

Debt-to-Equity Ratio

−8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	−253 000	−59 000	−98 000	−48 000
Total Assets	2 886 000	2 886 000	2 887 000	2 891 000
Total Equity	−368 000	−116 000	−57 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	265 000	104 000	132 000	69 000
Operating Profit	−205 000	−44 000	−72 000	−9 000
Financial Income	0	0	0	0
Financial Costs	48 000	14 000	26 000	40 000
Financial Balance	−48 000	−14 000	−26 000	−40 000
Earnings Before Tax	−253 000	−59 000	−98 000	−48 000
Tax	0	0	0	0
Net Income	−253 000	−59 000	−98 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	2 885 000	2 885 000	2 885 000
Total Current Assets	1 000	1 000	2 000	6 000
Total Assets	2 886 000	2 886 000	2 887 000	2 891 000
Total Retained Equity	−568 000	−316 000	−257 000	−159 000
Total Equity	−368 000	−116 000	−57 000	41 000
Total Long-Term Debt	2 998 000	2 999 000	2 939 000	2 846 000
Total Current Debt	256 000	3 000	5 000	4 000
Total Equity and Debt	2 886 000	2 886 000	2 887 000	2 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	104 000	132 000	69 000
Operating Profit	−205 000	−44 000	−72 000	−9 000
Financial Income	0	0	0	0
Financial Costs	48 000	14 000	26 000	40 000
Financial Balance	−48 000	−14 000	−26 000	−40 000
Dividends	0	0	0	0
Net Income	−253 000	−59 000	−98 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 885 000	2 885 000	2 885 000	2 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 885 000	2 885 000	2 885 000	2 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 885 000	2 885 000	2 885 000	2 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	2 000
Total Current Assets	1 000	1 000	2 000	6 000
Total Assets	2 886 000	2 886 000	2 887 000	2 891 000
Total Equity	−368 000	−116 000	−57 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 998 000	2 999 000	2 939 000	2 846 000
Creditors	256 000	3 000	5 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	256 000	3 000	5 000	4 000
Total Equity and Debt	2 886 000	2 886 000	2 887 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,75 %	50,86 %	171,93 %	−117,07 %
Debt-to-Equity Ratio	−8,15	−25,85	−51,56	69,41
Operating Profit Margin	−341,67 %	−73,33 %	−120 %	−15 %
Current Ratio	0	0,33	0,4	1,5
Quick Ratio	0	0,33	0,4	1,5
Equity Ratio	−0,13	−0,04	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %