NORDIC INVESTMENT GROUP AS

1412 SOFIEMYR

Finances

Return on Equity

60,8 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 007 000	1 173 000	745 000
Net Income	909 000	1 984 000	367 000	692 000
Total Assets	2 766 000	2 875 000	2 658 000	2 635 000
Total Equity	1 495 000	1 787 000	2 153 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 007 000	1 173 000	745 000
Expenditure	1 352 000	1 097 000	1 477 000	588 000
Operating Profit	−198 000	−91 000	−304 000	158 000
Financial Income	1 080 000	2 081 000	619 000	500 000
Financial Costs	12 000	13 000	13 000	90 000
Financial Balance	1 068 000	2 068 000	606 000	410 000
Earnings Before Tax	871 000	1 977 000	302 000	567 000
Tax	−38 000	−7 000	−65 000	−125 000
Net Income	909 000	1 984 000	367 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	931 000	969 000	948 000
Total Current Assets	1 693 000	1 945 000	1 690 000	1 687 000
Total Assets	2 766 000	2 875 000	2 658 000	2 635 000
Total Retained Equity	1 095 000	1 386 000	152 000	−215 000
Total Equity	1 495 000	1 787 000	2 153 000	1 786 000
Total Long-Term Debt	161 000	263 000	233 000	647 000
Total Current Debt	1 110 000	825 000	273 000	203 000
Total Equity and Debt	2 766 000	2 875 000	2 658 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 007 000	1 173 000	745 000
Other Income	0	0	0	0
Revenue	1 154 000	1 007 000	1 173 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 277 000	984 000	1 400 000	517 000
Depreciation	45 000	45 000	45 000	26 000
Impairment	0	0	0	0
Expenditure	1 352 000	1 097 000	1 477 000	588 000
Operating Profit	−198 000	−91 000	−304 000	158 000
Financial Income	1 080 000	2 081 000	619 000	500 000
Financial Costs	12 000	13 000	13 000	90 000
Financial Balance	1 068 000	2 068 000	606 000	410 000
Dividends	1 200 000	750 000	0	0
Net Income	909 000	1 984 000	367 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	197 000	190 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	153 000	198 000	243 000
Total Tangible Assets	109 000	153 000	198 000	243 000
Total Fiancial Fixed Assets	730 000	580 000	580 000	580 000
Total Fixed Assets	1 073 000	931 000	969 000	948 000
Stock	0	0	0	0
Total Investments	0	0	116 000	0
Cash, Bank	106 000	1 296 000	863 000	1 000
Total Current Assets	1 693 000	1 945 000	1 690 000	1 687 000
Total Assets	2 766 000	2 875 000	2 658 000	2 635 000
Total Equity	1 495 000	1 787 000	2 153 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	263 000	233 000	647 000
Creditors	4 000	14 000	3 000	16 000
Unpaid Taxes	192 000	125 000	142 000	138 000
Dividends	1 200 000	750 000	0	0
Other Current Debt	114 000	86 000	127 000	48 000
Total Current Debt	1 110 000	825 000	273 000	203 000
Total Equity and Debt	2 766 000	2 875 000	2 658 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,8 %	111,02 %	17,05 %	38,75 %
Debt-to-Equity Ratio	0,11	0,15	0,11	0,36
Operating Profit Margin	−17,16 %	−9,04 %	−25,92 %	21,21 %
Current Ratio	1,53	2,36	6,19	8,31
Quick Ratio	1,53	2,36	6,19	8,31
Equity Ratio	0,54	0,62	0,81	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %