NORDIC BUSINESS ADVISERY AS

1178 OSLO

Finances

Return on Equity

−6,65 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−24 000	0	10 000
Net Income	−197 000	−152 000	3 000	−112 000
Total Assets	7 867 000	7 891 000	7 899 000	8 345 000
Total Equity	2 961 000	3 158 000	3 311 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−24 000	0	10 000
Expenditure	31 000	28 000	29 000	31 000
Operating Profit	−31 000	−51 000	−29 000	−21 000
Financial Income	3 000	16 000	207 000	78 000
Financial Costs	169 000	117 000	136 000	168 000
Financial Balance	−166 000	−101 000	71 000	−90 000
Earnings Before Tax	−197 000	−152 000	42 000	−112 000
Tax	0	0	39 000	0
Net Income	−197 000	−152 000	3 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 854 000	7 851 000	7 531 000	7 523 000
Total Current Assets	13 000	41 000	368 000	822 000
Total Assets	7 867 000	7 891 000	7 899 000	8 345 000
Total Retained Equity	2 861 000	3 058 000	3 211 000	3 207 000
Total Equity	2 961 000	3 158 000	3 311 000	3 307 000
Total Long-Term Debt	4 839 000	4 680 000	4 548 000	5 001 000
Total Current Debt	67 000	54 000	41 000	36 000
Total Equity and Debt	7 867 000	7 891 000	7 899 000	8 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−24 000	0	0
Other Income	0	0	0	10 000
Revenue	0	−24 000	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	31 000	28 000	29 000	31 000
Operating Profit	−31 000	−51 000	−29 000	−21 000
Financial Income	3 000	16 000	207 000	78 000
Financial Costs	169 000	117 000	136 000	168 000
Financial Balance	−166 000	−101 000	71 000	−90 000
Dividends	0	0	0	0
Net Income	−197 000	−152 000	3 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
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	7 854 000	7 851 000	7 531 000	7 484 000
Total Fixed Assets	7 854 000	7 851 000	7 531 000	7 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	41 000	345 000	798 000
Total Current Assets	13 000	41 000	368 000	822 000
Total Assets	7 867 000	7 891 000	7 899 000	8 345 000
Total Equity	2 961 000	3 158 000	3 311 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 839 000	4 680 000	4 548 000	5 001 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	67 000	54 000	40 000	32 000
Total Current Debt	67 000	54 000	41 000	36 000
Total Equity and Debt	7 867 000	7 891 000	7 899 000	8 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	−4,81 %	0,09 %	−3,39 %
Debt-to-Equity Ratio	1,63	1,48	1,37	1,51
Operating Profit Margin	-	212,5 %	-	−210 %
Current Ratio	0,19	0,76	8,98	22,83
Quick Ratio	0,19	0,76	8,98	22,83
Equity Ratio	0,38	0,4	0,42	0,4
Gross Profit Margin	-	100 %	-	100 %