NORD ENTREPRENØR AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	973 000	2 227 000	3 651 000
Net Income	216 000	−22 000	118 000	−401 000
Total Assets	381 000	233 000	456 000	801 000
Total Equity	252 000	36 000	57 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	973 000	2 227 000	3 651 000
Expenditure	873 000	989 000	2 097 000	4 025 000
Operating Profit	221 000	−16 000	129 000	−373 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	11 000	28 000
Financial Balance	−5 000	−6 000	−11 000	−28 000
Earnings Before Tax	216 000	−22 000	118 000	−401 000
Tax	0	0	0	0
Net Income	216 000	−22 000	118 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	20 000	47 000	93 000
Total Current Assets	378 000	213 000	409 000	708 000
Total Assets	381 000	233 000	456 000	801 000
Total Retained Equity	152 000	−64 000	−43 000	−161 000
Total Equity	252 000	36 000	57 000	−61 000
Total Long-Term Debt	0	18 000	31 000	85 000
Total Current Debt	130 000	180 000	367 000	776 000
Total Equity and Debt	381 000	233 000	456 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	926 000	1 884 000	3 481 000
Other Income	147 000	47 000	343 000	170 000
Revenue	1 095 000	973 000	2 227 000	3 651 000
Cost of Goods Sold	150 000	71 000	120 000	178 000
Salary Costs	291 000	328 000	1 222 000	2 692 000
Depreciation	12 000	12 000	27 000	49 000
Impairment	0	0	0	0
Expenditure	873 000	989 000	2 097 000	4 025 000
Operating Profit	221 000	−16 000	129 000	−373 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	11 000	28 000
Financial Balance	−5 000	−6 000	−11 000	−28 000
Dividends	0	0	0	0
Net Income	216 000	−22 000	118 000	−401 000

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	3 000	15 000	27 000	59 000
Total Tangible Assets	3 000	15 000	27 000	59 000
Total Fiancial Fixed Assets	0	5 000	20 000	34 000
Total Fixed Assets	3 000	20 000	47 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	8 000	17 000	82 000
Total Current Assets	378 000	213 000	409 000	708 000
Total Assets	381 000	233 000	456 000	801 000
Total Equity	252 000	36 000	57 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	31 000	85 000
Creditors	12 000	69 000	23 000	82 000
Unpaid Taxes	46 000	32 000	170 000	356 000
Dividends	0	0	0	0
Other Current Debt	72 000	66 000	173 000	310 000
Total Current Debt	130 000	180 000	367 000	776 000
Total Equity and Debt	381 000	233 000	456 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	−61,11 %	207,02 %	657,38 %
Debt-to-Equity Ratio	0	0,5	0,54	−1,39
Operating Profit Margin	20,18 %	−1,64 %	5,79 %	−10,22 %
Current Ratio	2,91	1,18	1,11	0,91
Quick Ratio	2,91	1,18	1,11	0,91
Equity Ratio	0,66	0,15	0,13	−0,08
Gross Profit Margin	86,3 %	92,7 %	94,61 %	95,12 %