NORSK DANSK VIND AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	410 000	882 000	868 000
Net Income	56 000	−55 000	159 000	104 000
Total Assets	88 000	120 000	242 000	375 000
Total Equity	−2 137 000	−2 193 000	−2 137 000	−2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	410 000	882 000	868 000
Expenditure	124 000	471 000	677 000	735 000
Operating Profit	55 000	−61 000	204 000	133 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Earnings Before Tax	56 000	−55 000	204 000	133 000
Tax	0	0	45 000	29 000
Net Income	56 000	−55 000	159 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	120 000	242 000	375 000
Total Assets	88 000	120 000	242 000	375 000
Total Retained Equity	−2 371 000	−2 427 000	−2 371 000	−2 531 000
Total Equity	−2 137 000	−2 193 000	−2 137 000	−2 297 000
Total Long-Term Debt	2 039 000	2 039 000	2 039 000	2 361 000
Total Current Debt	186 000	274 000	340 000	311 000
Total Equity and Debt	88 000	120 000	242 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	410 000	882 000	868 000
Other Income	0	0	0	0
Revenue	180 000	410 000	882 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	326 000	541 000	548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	471 000	677 000	735 000
Operating Profit	55 000	−61 000	204 000	133 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Dividends	0	0	0	0
Net Income	56 000	−55 000	159 000	104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	26 000	34 000	112 000
Total Current Assets	88 000	120 000	242 000	375 000
Total Assets	88 000	120 000	242 000	375 000
Total Equity	−2 137 000	−2 193 000	−2 137 000	−2 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 039 000	2 039 000	2 039 000	2 361 000
Creditors	103 000	106 000	103 000	104 000
Unpaid Taxes	10 000	11 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	73 000	157 000	165 000	154 000
Total Current Debt	186 000	274 000	340 000	311 000
Total Equity and Debt	88 000	120 000	242 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	2,51 %	−7,44 %	−4,53 %
Debt-to-Equity Ratio	−0,95	−0,93	−0,95	−1,03
Operating Profit Margin	30,56 %	−14,88 %	23,13 %	15,32 %
Current Ratio	0,47	0,44	0,71	1,21
Quick Ratio	0,47	0,44	0,71	1,21
Equity Ratio	−24,28	−18,28	−8,83	−6,13
Gross Profit Margin	100 %	100 %	100 %	100 %