NORDISK BIOGASS AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

108,45 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 617 000	1 605 000	3 549 000	315 000
Net Income	−3 529 000	−17 000	1 310 000	−711 000
Total Assets	10 579 000	2 507 000	5 269 000	967 000
Total Equity	−3 254 000	275 000	292 000	−1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 617 000	1 605 000	3 549 000	315 000
Expenditure	9 124 000	1 612 000	2 253 000	1 021 000
Operating Profit	−3 508 000	−7 000	1 295 000	−631 000
Financial Income	26 000	21 000	1 000	1 000
Financial Costs	47 000	31 000	0	80 000
Financial Balance	−21 000	−10 000	1 000	−79 000
Earnings Before Tax	−3 529 000	−17 000	1 296 000	−711 000
Tax	0	0	−14 000	0
Net Income	−3 529 000	−17 000	1 310 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	0	27 000	85 000
Total Current Assets	7 880 000	2 507 000	5 242 000	882 000
Total Assets	10 579 000	2 507 000	5 269 000	967 000
Total Retained Equity	−3 765 000	−236 000	−219 000	−1 529 000
Total Equity	−3 254 000	275 000	292 000	−1 254 000
Total Long-Term Debt	2 101 000	2 035 000	2 135 000	2 135 000
Total Current Debt	11 732 000	196 000	2 842 000	87 000
Total Equity and Debt	10 579 000	2 507 000	5 269 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 617 000	1 605 000	3 549 000	315 000
Other Income	0	0	0	0
Revenue	5 617 000	1 605 000	3 549 000	315 000
Cost of Goods Sold	5 867 000	695 000	2 006 000	80 000
Salary Costs	1 371 000	0	0	618 000
Depreciation	11 000	0	58 000	58 000
Impairment	0	0	0	0
Expenditure	9 124 000	1 612 000	2 253 000	1 021 000
Operating Profit	−3 508 000	−7 000	1 295 000	−631 000
Financial Income	26 000	21 000	1 000	1 000
Financial Costs	47 000	31 000	0	80 000
Financial Balance	−21 000	−10 000	1 000	−79 000
Dividends	0	0	0	0
Net Income	−3 529 000	−17 000	1 310 000	−711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 698 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 698 000	0	0	0
Total Fiancial Fixed Assets	0	0	27 000	27 000
Total Fixed Assets	2 698 000	0	27 000	85 000
Stock	0	0	695 000	695 000
Total Investments	0	0	0	0
Cash, Bank	185 000	22 000	63 000	80 000
Total Current Assets	7 880 000	2 507 000	5 242 000	882 000
Total Assets	10 579 000	2 507 000	5 269 000	967 000
Total Equity	−3 254 000	275 000	292 000	−1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 101 000	2 035 000	2 135 000	2 135 000
Creditors	7 772 000	172 000	2 502 000	24 000
Unpaid Taxes	443 000	0	338 000	8 000
Dividends	0	0	0	0
Other Current Debt	3 517 000	24 000	1 000	55 000
Total Current Debt	11 732 000	196 000	2 842 000	87 000
Total Equity and Debt	10 579 000	2 507 000	5 269 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,45 %	−6,18 %	448,63 %	56,7 %
Debt-to-Equity Ratio	−0,65	7,4	7,31	−1,7
Operating Profit Margin	−62,45 %	−0,44 %	36,49 %	−200,32 %
Current Ratio	0,67	12,79	1,84	10,14
Quick Ratio	0,67	12,79	2,44	−1,45
Equity Ratio	−0,31	0,11	0,06	−1,3
Gross Profit Margin	−4,45 %	56,7 %	43,48 %	74,6 %