NORD INNOVASJON AS

8026 BODØ

Finances

Return on Equity

−18,53 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	1 833 000	619 000	579 000
Net Income	−192 000	51 000	37 000	−119 000
Total Assets	1 589 000	1 564 000	1 717 000	2 093 000
Total Equity	1 036 000	1 228 000	1 177 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	1 833 000	619 000	579 000
Expenditure	2 999 000	1 767 000	572 000	731 000
Operating Profit	−178 000	66 000	47 000	−152 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−184 000	66 000	47 000	−152 000
Tax	8 000	15 000	10 000	−33 000
Net Income	−192 000	51 000	37 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	8 000	23 000	33 000
Total Current Assets	1 564 000	1 556 000	1 694 000	2 059 000
Total Assets	1 589 000	1 564 000	1 717 000	2 093 000
Total Retained Equity	−164 000	28 000	−23 000	−60 000
Total Equity	1 036 000	1 228 000	1 177 000	1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	336 000	540 000	952 000
Total Equity and Debt	1 589 000	1 564 000	1 717 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	179 000	72 000	0
Other Income	1 578 000	1 654 000	547 000	579 000
Revenue	2 820 000	1 833 000	619 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 999 000	1 767 000	572 000	731 000
Operating Profit	−178 000	66 000	47 000	−152 000
Financial Income	0	1 000	0	1 000
Financial Costs	6 000	1 000	0	1 000
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−192 000	51 000	37 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	23 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	25 000	8 000	23 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	1 044 000	1 622 000	2 059 000
Total Current Assets	1 564 000	1 556 000	1 694 000	2 059 000
Total Assets	1 589 000	1 564 000	1 717 000	2 093 000
Total Equity	1 036 000	1 228 000	1 177 000	1 140 000
Short-Term Group Debt	0	0	0	169 000
Total Long-Term Debt	0	0	0	0
Creditors	457 000	336 000	537 000	26 000
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	0	3 000	758 000
Total Current Debt	553 000	336 000	540 000	952 000
Total Equity and Debt	1 589 000	1 564 000	1 717 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,53 %	4,15 %	3,14 %	−10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,31 %	3,6 %	7,59 %	−26,25 %
Current Ratio	2,83	4,63	3,14	2,16
Quick Ratio	2,83	4,63	3,14	2,16
Equity Ratio	0,65	0,79	0,69	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %