NORDIC INDUSTRY CONSULTING AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

80,95 %

Current Ratio

2,14

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	90 000	219 000	220 000
Net Income	−51 000	−18 000	14 000	77 000
Total Assets	163 000	23 000	80 000	41 000
Total Equity	−63 000	−12 000	6 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	90 000	219 000	220 000
Expenditure	97 000	108 000	204 000	144 000
Operating Profit	−29 000	−18 000	14 000	77 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Earnings Before Tax	−51 000	−18 000	14 000	77 000
Tax	0	0	0	0
Net Income	−51 000	−18 000	14 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	0
Total Current Assets	163 000	23 000	63 000	41 000
Total Assets	163 000	23 000	80 000	41 000
Total Retained Equity	−163 000	−112 000	−94 000	−108 000
Total Equity	−63 000	−12 000	6 000	−8 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	76 000	34 000	74 000	48 000
Total Equity and Debt	163 000	23 000	80 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	90 000	219 000	220 000
Other Income	0	0	0	0
Revenue	69 000	90 000	219 000	220 000
Cost of Goods Sold	12 000	1 000	20 000	58 000
Salary Costs	3 000	2 000	78 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	108 000	204 000	144 000
Operating Profit	−29 000	−18 000	14 000	77 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	−18 000	14 000	77 000

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	0	0	17 000	0
Total Fixed Assets	0	0	17 000	0
Stock	150 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	59 000	0
Total Current Assets	163 000	23 000	63 000	41 000
Total Assets	163 000	23 000	80 000	41 000
Total Equity	−63 000	−12 000	6 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	21 000	0	4 000	2 000
Unpaid Taxes	7 000	7 000	39 000	8 000
Dividends	0	0	0	0
Other Current Debt	49 000	28 000	31 000	38 000
Total Current Debt	76 000	34 000	74 000	48 000
Total Equity and Debt	163 000	23 000	80 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,95 %	150 %	233,33 %	−962,5 %
Debt-to-Equity Ratio	−2,38	−0	0	−0
Operating Profit Margin	−42,03 %	−20 %	6,39 %	35 %
Current Ratio	2,14	0,68	0,85	0,85
Quick Ratio	−2,2	0,68	0,85	0,85
Equity Ratio	−0,39	−0,52	0,08	−0,2
Gross Profit Margin	82,61 %	98,89 %	90,87 %	73,64 %