NORDIC HOSTING AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 529 000	3 398 000	3 388 000
Net Income	−10 000	−56 000	−90 000	−164 000
Total Assets	1 626 000	1 547 000	1 453 000	1 458 000
Total Equity	411 000	254 000	310 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 529 000	3 398 000	3 388 000
Expenditure	3 494 000	3 618 000	3 527 000	3 614 000
Operating Profit	−15 000	−90 000	−129 000	−226 000
Financial Income	25 000	24 000	21 000	25 000
Financial Costs	20 000	6 000	7 000	10 000
Financial Balance	5 000	18 000	14 000	15 000
Earnings Before Tax	−11 000	−71 000	−116 000	−210 000
Tax	−1 000	−16 000	−25 000	−46 000
Net Income	−10 000	−56 000	−90 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	119 000	214 000	328 000
Total Current Assets	1 518 000	1 428 000	1 239 000	1 130 000
Total Assets	1 626 000	1 547 000	1 453 000	1 458 000
Total Retained Equity	60 000	70 000	126 000	216 000
Total Equity	411 000	254 000	310 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	1 293 000	1 143 000	1 058 000
Total Equity and Debt	1 626 000	1 547 000	1 453 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 447 000	3 498 000	3 369 000	3 351 000
Other Income	31 000	31 000	29 000	37 000
Revenue	3 478 000	3 529 000	3 398 000	3 388 000
Cost of Goods Sold	2 798 000	2 926 000	2 790 000	2 837 000
Salary Costs	0	2 000	0	0
Depreciation	0	110 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	3 494 000	3 618 000	3 527 000	3 614 000
Operating Profit	−15 000	−90 000	−129 000	−226 000
Financial Income	25 000	24 000	21 000	25 000
Financial Costs	20 000	6 000	7 000	10 000
Financial Balance	5 000	18 000	14 000	15 000
Dividends	0	0	0	0
Net Income	−10 000	−56 000	−90 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	110 000	250 000
Total Intangible Assets	73 000	119 000	214 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	108 000	119 000	214 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	1 000	14 000
Total Current Assets	1 518 000	1 428 000	1 239 000	1 130 000
Total Assets	1 626 000	1 547 000	1 453 000	1 458 000
Total Equity	411 000	254 000	310 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	16 000	0	4 000
Unpaid Taxes	13 000	61 000	55 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	1 216 000	1 088 000	993 000
Total Current Debt	1 215 000	1 293 000	1 143 000	1 058 000
Total Equity and Debt	1 626 000	1 547 000	1 453 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	−22,05 %	−29,03 %	−41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,43 %	−2,55 %	−3,8 %	−6,67 %
Current Ratio	1,25	1,1	1,08	1,07
Quick Ratio	1,25	1,1	1,08	1,07
Equity Ratio	0,25	0,16	0,21	0,27
Gross Profit Margin	19,55 %	17,09 %	17,89 %	16,26 %