NORD POOL EUROPEAN MARKET COUPLING OPERATOR AS

0283 OSLO

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 056 000	120 413 000	151 921 000	158 329 000
Net Income	1 414 000	1 746 000	1 791 000	1 813 000
Total Assets	71 499 000	74 879 000	96 298 000	88 319 000
Total Equity	45 893 000	49 446 000	53 698 000	58 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 056 000	120 413 000	151 921 000	158 329 000
Expenditure	124 837 000	116 251 000	143 529 000	149 800 000
Operating Profit	3 219 000	4 162 000	8 392 000	8 529 000
Financial Income	588 000	525 000	3 731 000	1 469 000
Financial Costs	1 455 000	2 188 000	8 948 000	7 192 000
Financial Balance	−867 000	−1 663 000	−5 217 000	−5 723 000
Earnings Before Tax	2 352 000	2 499 000	3 175 000	2 806 000
Tax	938 000	753 000	1 384 000	993 000
Net Income	1 414 000	1 746 000	1 791 000	1 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 152 000	17 236 000	15 425 000	13 729 000
Total Current Assets	54 347 000	57 643 000	80 873 000	74 590 000
Total Assets	71 499 000	74 879 000	96 298 000	88 319 000
Total Retained Equity	29 792 000	33 345 000	37 597 000	42 807 000
Total Equity	45 893 000	49 446 000	53 698 000	58 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 606 000	25 433 000	42 600 000	29 411 000
Total Equity and Debt	71 499 000	74 879 000	96 298 000	88 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 056 000	120 413 000	151 921 000	158 329 000
Revenue	128 056 000	120 413 000	151 921 000	158 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 362 000	36 221 000	36 241 000	34 373 000
Depreciation	6 860 000	5 272 000	3 833 000	4 237 000
Impairment	0	0	0	0
Expenditure	124 837 000	116 251 000	143 529 000	149 800 000
Operating Profit	3 219 000	4 162 000	8 392 000	8 529 000
Financial Income	588 000	525 000	3 731 000	1 469 000
Financial Costs	1 455 000	2 188 000	8 948 000	7 192 000
Financial Balance	−867 000	−1 663 000	−5 217 000	−5 723 000
Dividends	5 000 000	6 000 000	7 000 000	0
Net Income	1 414 000	1 746 000	1 791 000	1 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 315 000	15 547 000	12 957 000	10 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	1 616 000	2 395 000	3 174 000
Total Tangible Assets	837 000	1 616 000	2 395 000	3 174 000
Total Fiancial Fixed Assets	0	73 000	73 000	73 000
Total Fixed Assets	17 152 000	17 236 000	15 425 000	13 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 773 000	39 415 000	58 710 000	24 011 000
Total Current Assets	54 347 000	57 643 000	80 873 000	74 590 000
Total Assets	71 499 000	74 879 000	96 298 000	88 319 000
Total Equity	45 893 000	49 446 000	53 698 000	58 908 000
Short-Term Group Debt	742 000	0	6 714 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 180 000	3 590 000	1 508 000	6 584 000
Unpaid Taxes	3 324 000	4 722 000	7 056 000	4 021 000
Dividends	5 000 000	6 000 000	7 000 000	0
Other Current Debt	10 723 000	10 524 000	19 713 000	18 189 000
Total Current Debt	25 606 000	25 433 000	42 600 000	29 411 000
Total Equity and Debt	71 499 000	74 879 000	96 298 000	88 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	3,53 %	3,34 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	3,46 %	5,52 %	5,39 %
Current Ratio	2,12	2,27	1,9	2,54
Quick Ratio	2,12	2,27	1,9	2,54
Equity Ratio	0,64	0,66	0,56	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %