NORDISKA FINANCIAL PARTNER NORWAY AS

0191 OSLO

Finances

Return on Equity

−37,37 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 900 000	66 327 000	77 254 000	81 341 000
Net Income	−21 517 000	−17 320 000	−26 524 000	−752 000
Total Assets	174 090 000	236 182 000	260 891 000	319 320 000
Total Equity	57 583 000	79 100 000	95 886 000	171 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 900 000	66 327 000	77 254 000	81 341 000
Expenditure	21 745 000	42 716 000	53 803 000	51 929 000
Operating Profit	−11 845 000	17 051 000	23 451 000	29 413 000
Financial Income	0	0	0	0
Financial Costs	9 376 000	34 151 000	53 043 000	29 176 000
Financial Balance	−9 376 000	−34 151 000	−53 043 000	−29 176 000
Earnings Before Tax	−21 221 000	−17 100 000	−29 592 000	237 000
Tax	0	0	0	989 000
Net Income	−21 517 000	−17 320 000	−26 524 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 878 000	32 386 000	34 594 000	105 929 000
Total Current Assets	151 213 000	203 795 000	226 296 000	213 391 000
Total Assets	174 090 000	236 182 000	260 891 000	319 320 000
Total Retained Equity	−122 953 000	−101 437 000	−84 651 000	−9 398 000
Total Equity	57 583 000	79 100 000	95 886 000	171 255 000
Total Long-Term Debt	33 495 000	34 059 000	34 717 000	30 813 000
Total Current Debt	56 443 000	111 518 000	113 723 000	117 252 000
Total Equity and Debt	174 090 000	236 182 000	260 891 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	9 900 000	66 327 000	77 254 000	81 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 191 000	22 542 000	28 455 000	23 171 000
Depreciation	1 567 000	2 058 000	2 414 000	3 098 000
Impairment	0	−3 280 000	0	138 000
Expenditure	21 745 000	42 716 000	53 803 000	51 929 000
Operating Profit	−11 845 000	17 051 000	23 451 000	29 413 000
Financial Income	0	0	0	0
Financial Costs	9 376 000	34 151 000	53 043 000	29 176 000
Financial Balance	−9 376 000	−34 151 000	−53 043 000	−29 176 000
Dividends	0	0	0	0
Net Income	−21 517 000	−17 320 000	−26 524 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	21 118 000
Total Intangible Assets	0	0	2 850 000	51 387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 909 000	2 981 000	4 577 000	2 373 000
Total Fiancial Fixed Assets	20 969 000	29 405 000	27 167 000	52 169 000
Total Fixed Assets	22 878 000	32 386 000	34 594 000	105 929 000
Stock	0	0	0	0
Total Investments	0	10 727 000	20 305 000	0
Cash, Bank	0	0	0	0
Total Current Assets	151 213 000	203 795 000	226 296 000	213 391 000
Total Assets	174 090 000	236 182 000	260 891 000	319 320 000
Total Equity	57 583 000	79 100 000	95 886 000	171 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 495 000	34 059 000	34 717 000	30 813 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 569 000	11 505 000	16 565 000	18 268 000
Total Current Debt	56 443 000	111 518 000	113 723 000	117 252 000
Total Equity and Debt	174 090 000	236 182 000	260 891 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,37 %	−21,9 %	−27,66 %	−0,44 %
Debt-to-Equity Ratio	0,58	0,43	0,36	0,18
Operating Profit Margin	−119,65 %	25,71 %	30,36 %	36,16 %
Current Ratio	2,68	1,83	1,99	1,82
Quick Ratio	2,68	1,83	1,99	1,82
Equity Ratio	0,33	0,33	0,37	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %