NORDMØRE INVEST AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−173,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

23,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	189 000	160 000	108 000
Net Income	−71 000	109 000	−17 000	−43 000
Total Assets	990 000	1 084 000	1 257 000	1 118 000
Total Equity	41 000	112 000	2 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	189 000	160 000	108 000
Expenditure	94 000	78 000	179 000	152 000
Operating Profit	−69 000	111 000	−18 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	111 000	−18 000	−44 000
Tax	2 000	1 000	−1 000	−1 000
Net Income	−71 000	109 000	−17 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	842 000	1 049 000	964 000
Total Current Assets	190 000	243 000	208 000	153 000
Total Assets	990 000	1 084 000	1 257 000	1 118 000
Total Retained Equity	−419 000	−348 000	−458 000	−561 000
Total Equity	41 000	112 000	2 000	−101 000
Total Long-Term Debt	949 000	973 000	1 246 000	1 215 000
Total Current Debt	0	0	9 000	3 000
Total Equity and Debt	990 000	1 084 000	1 257 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	189 000	160 000	108 000
Other Income	0	0	0	0
Revenue	25 000	189 000	160 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	51 000	54 000	83 000
Impairment	0	0	0	0
Expenditure	94 000	78 000	179 000	152 000
Operating Profit	−69 000	111 000	−18 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	109 000	−17 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	826 000	852 000	866 000
Machinery and Plant Facilities	0	16 000	197 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	800 000	842 000	1 049 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	842 000	1 049 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	167 000	125 000	111 000
Total Current Assets	190 000	243 000	208 000	153 000
Total Assets	990 000	1 084 000	1 257 000	1 118 000
Total Equity	41 000	112 000	2 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	973 000	1 246 000	1 215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	9 000	3 000
Total Equity and Debt	990 000	1 084 000	1 257 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,17 %	97,32 %	−850 %	42,57 %
Debt-to-Equity Ratio	23,15	8,69	623	−12,03
Operating Profit Margin	−276 %	58,73 %	−11,25 %	−40,74 %
Current Ratio	-	-	23,11	51
Quick Ratio	-	-	23,11	51
Equity Ratio	0,04	0,1	0	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %