NJORD INVEST AS

0655 OSLO

Finances

Return on Equity

103,86 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 576 000	691 000	14 000	118 000
Total Assets	2 951 000	9 446 000	4 937 000	420 000
Total Equity	−10 183 000	490 000	490 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	33 000	30 000	30 000
Operating Profit	−35 000	−33 000	−30 000	−30 000
Financial Income	391 000	851 000	140 000	148 000
Financial Costs	10 931 000	127 000	96 000	0
Financial Balance	−10 540 000	724 000	44 000	148 000
Earnings Before Tax	−10 576 000	691 000	14 000	118 000
Tax	0	0	0	0
Net Income	−10 576 000	691 000	14 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	3 691 000	4 745 000	333 000
Total Current Assets	499 000	5 754 000	191 000	87 000
Total Assets	2 951 000	9 446 000	4 937 000	420 000
Total Retained Equity	−10 954 000	145 000	145 000	131 000
Total Equity	−10 183 000	490 000	490 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 134 000	8 956 000	4 447 000	66 000
Total Equity and Debt	2 951 000	9 446 000	4 937 000	420 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	33 000	30 000	30 000
Operating Profit	−35 000	−33 000	−30 000	−30 000
Financial Income	391 000	851 000	140 000	148 000
Financial Costs	10 931 000	127 000	96 000	0
Financial Balance	−10 540 000	724 000	44 000	148 000
Dividends	0	691 000	0	0
Net Income	−10 576 000	691 000	14 000	118 000

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	2 452 000	3 691 000	4 745 000	333 000
Total Fixed Assets	2 452 000	3 691 000	4 745 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	1 000	0
Total Current Assets	499 000	5 754 000	191 000	87 000
Total Assets	2 951 000	9 446 000	4 937 000	420 000
Total Equity	−10 183 000	490 000	490 000	354 000
Short-Term Group Debt	12 917 000	8 048 000	4 447 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	691 000	0	0
Other Current Debt	218 000	217 000	0	66 000
Total Current Debt	13 134 000	8 956 000	4 447 000	66 000
Total Equity and Debt	2 951 000	9 446 000	4 937 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,86 %	141,02 %	2,86 %	33,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,64	0,04	1,32
Quick Ratio	0,04	0,64	0,04	1,32
Equity Ratio	−3,45	0,05	0,1	0,84
Gross Profit Margin	-	-	-	-