NARDUS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−13,14 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	471 000	1 063 000	637 000
Net Income	−319 000	−126 000	631 000	−132 000
Total Assets	2 530 000	2 800 000	2 888 000	2 350 000
Total Equity	2 427 000	2 746 000	2 871 000	2 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	471 000	1 063 000	637 000
Expenditure	791 000	609 000	443 000	781 000
Operating Profit	−319 000	−138 000	621 000	−144 000
Financial Income	0	13 000	12 000	12 000
Financial Costs	0	0	2 000	0
Financial Balance	0	13 000	10 000	12 000
Earnings Before Tax	−319 000	−126 000	631 000	−132 000
Tax	0	0	0	0
Net Income	−319 000	−126 000	631 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 927 000	2 051 000	2 178 000
Total Current Assets	726 000	873 000	837 000	172 000
Total Assets	2 530 000	2 800 000	2 888 000	2 350 000
Total Retained Equity	2 297 000	2 616 000	2 741 000	2 110 000
Total Equity	2 427 000	2 746 000	2 871 000	2 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	54 000	16 000	110 000
Total Equity and Debt	2 530 000	2 800 000	2 888 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 034 000	0
Other Income	472 000	471 000	29 000	637 000
Revenue	472 000	471 000	1 063 000	637 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	123 000	124 000	127 000	130 000
Impairment	0	0	0	0
Expenditure	791 000	609 000	443 000	781 000
Operating Profit	−319 000	−138 000	621 000	−144 000
Financial Income	0	13 000	12 000	12 000
Financial Costs	0	0	2 000	0
Financial Balance	0	13 000	10 000	12 000
Dividends	0	0	0	0
Net Income	−319 000	−126 000	631 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 669 000	1 765 000	1 836 000	1 927 000
Machinery and Plant Facilities	0	0	215 000	251 000
Fixtures	135 000	162 000	0	0
Total Tangible Assets	1 804 000	1 927 000	2 051 000	2 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 804 000	1 927 000	2 051 000	2 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	803 000	783 000	116 000
Total Current Assets	726 000	873 000	837 000	172 000
Total Assets	2 530 000	2 800 000	2 888 000	2 350 000
Total Equity	2 427 000	2 746 000	2 871 000	2 240 000
Short-Term Group Debt	23 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	54 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	110 000
Total Current Debt	103 000	54 000	16 000	110 000
Total Equity and Debt	2 530 000	2 800 000	2 888 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	−4,59 %	21,98 %	−5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,58 %	−29,3 %	58,42 %	−22,61 %
Current Ratio	7,05	16,17	52,31	1,56
Quick Ratio	7,05	16,17	52,31	1,56
Equity Ratio	0,96	0,98	0,99	0,95
Gross Profit Margin	100 %	100 %	99,06 %	100 %