AECOM NORDIC AB NUF

0167 OSLO

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	1 643 000	1 728 000	1 367 000
Net Income	−200 000	−904 000	−962 000	−660 000
Total Assets	557 000	694 000	1 836 000	7 614 000
Total Equity	−968 000	−768 000	137 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	1 643 000	1 728 000	1 367 000
Expenditure	684 000	2 503 000	2 534 000	1 898 000
Operating Profit	−198 000	−860 000	−806 000	−532 000
Financial Income	1 000	0	5 000	21 000
Financial Costs	3 000	44 000	162 000	149 000
Financial Balance	−2 000	−44 000	−157 000	−128 000
Earnings Before Tax	−200 000	−904 000	−962 000	−660 000
Tax	0	0	0	0
Net Income	−200 000	−904 000	−962 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	557 000	694 000	1 836 000	7 614 000
Total Assets	557 000	694 000	1 836 000	7 614 000
Total Retained Equity	−968 000	−768 000	137 000	1 099 000
Total Equity	−968 000	−768 000	137 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 525 000	1 462 000	1 700 000	6 515 000
Total Equity and Debt	557 000	694 000	1 836 000	7 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	1 643 000	1 728 000	1 367 000
Other Income	0	0	0	0
Revenue	486 000	1 643 000	1 728 000	1 367 000
Cost of Goods Sold	475 000	2 205 000	1 693 000	1 031 000
Salary Costs	0	0	0	237 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	684 000	2 503 000	2 534 000	1 898 000
Operating Profit	−198 000	−860 000	−806 000	−532 000
Financial Income	1 000	0	5 000	21 000
Financial Costs	3 000	44 000	162 000	149 000
Financial Balance	−2 000	−44 000	−157 000	−128 000
Dividends	0	0	0	0
Net Income	−200 000	−904 000	−962 000	−660 000

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	238 000	694 000	559 000	330 000
Total Current Assets	557 000	694 000	1 836 000	7 614 000
Total Assets	557 000	694 000	1 836 000	7 614 000
Total Equity	−968 000	−768 000	137 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 525 000	1 462 000	1 680 000	6 515 000
Total Current Debt	1 525 000	1 462 000	1 700 000	6 515 000
Total Equity and Debt	557 000	694 000	1 836 000	7 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	117,71 %	−702,19 %	−60,05 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−40,74 %	−52,34 %	−46,64 %	−38,92 %
Current Ratio	0,37	0,47	1,08	1,17
Quick Ratio	0,37	0,47	1,08	1,17
Equity Ratio	−1,74	−1,11	0,07	0,14
Gross Profit Margin	2,26 %	−34,21 %	2,03 %	24,58 %