NORDESIGN HOLDING AS

7069 TRONDHEIM

Finances

Return on Equity

−16,69 %

Current Ratio

31,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	138 000	63 000	0
Net Income	−6 740 000	5 056 000	3 501 000	4 297 000
Total Assets	41 538 000	49 252 000	48 196 000	45 371 000
Total Equity	40 381 000	48 121 000	46 065 000	44 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	138 000	63 000	0
Expenditure	1 052 000	1 037 000	1 163 000	454 000
Operating Profit	−981 000	−899 000	−1 100 000	−454 000
Financial Income	1 208 000	9 054 000	8 728 000	4 763 000
Financial Costs	6 968 000	3 098 000	4 126 000	12 000
Financial Balance	−5 760 000	5 956 000	4 602 000	4 751 000
Earnings Before Tax	−6 740 000	5 056 000	3 502 000	4 297 000
Tax	0	0	1 000	0
Net Income	−6 740 000	5 056 000	3 501 000	4 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 397 000	3 236 000	3 441 000	2 769 000
Total Current Assets	36 141 000	46 016 000	44 755 000	42 603 000
Total Assets	41 538 000	49 252 000	48 196 000	45 371 000
Total Retained Equity	39 697 000	47 438 000	45 381 000	44 080 000
Total Equity	40 381 000	48 121 000	46 065 000	44 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	1 130 000	2 131 000	607 000
Total Equity and Debt	41 538 000	49 252 000	48 196 000	45 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	19 000	3 000	0
Other Income	70 000	119 000	60 000	0
Revenue	71 000	138 000	63 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	523 000	560 000	188 000
Depreciation	88 000	88 000	59 000	0
Impairment	0	0	0	0
Expenditure	1 052 000	1 037 000	1 163 000	454 000
Operating Profit	−981 000	−899 000	−1 100 000	−454 000
Financial Income	1 208 000	9 054 000	8 728 000	4 763 000
Financial Costs	6 968 000	3 098 000	4 126 000	12 000
Financial Balance	−5 760 000	5 956 000	4 602 000	4 751 000
Dividends	1 000 000	1 000 000	2 000 000	500 000
Net Income	−6 740 000	5 056 000	3 501 000	4 297 000

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	646 000	735 000	823 000	0
Total Tangible Assets	646 000	735 000	823 000	0
Total Fiancial Fixed Assets	4 751 000	2 501 000	2 619 000	2 769 000
Total Fixed Assets	5 397 000	3 236 000	3 441 000	2 769 000
Stock	0	0	0	0
Total Investments	34 902 000	41 417 000	33 194 000	33 461 000
Cash, Bank	1 221 000	4 587 000	11 151 000	9 091 000
Total Current Assets	36 141 000	46 016 000	44 755 000	42 603 000
Total Assets	41 538 000	49 252 000	48 196 000	45 371 000
Total Equity	40 381 000	48 121 000	46 065 000	44 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	23 000	9 000	4 000
Unpaid Taxes	25 000	30 000	26 000	26 000
Dividends	1 000 000	1 000 000	2 000 000	500 000
Other Current Debt	126 000	77 000	96 000	77 000
Total Current Debt	1 157 000	1 130 000	2 131 000	607 000
Total Equity and Debt	41 538 000	49 252 000	48 196 000	45 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,69 %	10,51 %	7,6 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 381,69 %	−651,45 %	−1 746,03 %	-
Current Ratio	31,24	40,72	21	70,19
Quick Ratio	31,24	40,72	21	70,19
Equity Ratio	0,97	0,98	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	-