company

NORDIC ADVISORY AS

0161 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−372,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 294 000	4 694 000	1 020 000
Net Income	−1 790 000	184 000	1 945 000	−339 000
Total Assets	2 796 000	1 396 000	4 014 000	1 145 000
Total Equity	481 000	481 000	390 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 294 000	4 694 000	1 020 000
Expenditure	1 823 000	1 325 000	2 252 000	1 396 000
Operating Profit	−1 823 000	−30 000	2 442 000	−376 000
Financial Income	21 000	237 000	1 000	1 000
Financial Costs	7 000	1 000	4 000	2 000
Financial Balance	14 000	236 000	−3 000	−1 000
Earnings Before Tax	−1 809 000	205 000	2 438 000	−376 000
Tax	−19 000	22 000	493 000	−38 000
Net Income	−1 790 000	184 000	1 945 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	451 000	440 000	440 000
Total Current Assets	2 101 000	944 000	3 574 000	705 000
Total Assets	2 796 000	1 396 000	4 014 000	1 145 000
Total Retained Equity	−1 419 000	371 000	280 000	−4 000
Total Equity	481 000	481 000	390 000	106 000
Total Long-Term Debt	450 000	469 000	474 000	450 000
Total Current Debt	1 865 000	446 000	3 150 000	590 000
Total Equity and Debt	2 796 000	1 396 000	4 014 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 294 000	4 694 000	1 020 000
Other Income	0	0	0	0
Revenue	0	1 294 000	4 694 000	1 020 000
Cost of Goods Sold	0	0	1 089 000	0
Salary Costs	881 000	782 000	686 000	856 000
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 823 000	1 325 000	2 252 000	1 396 000
Operating Profit	−1 823 000	−30 000	2 442 000	−376 000
Financial Income	21 000	237 000	1 000	1 000
Financial Costs	7 000	1 000	4 000	2 000
Financial Balance	14 000	236 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−1 790 000	184 000	1 945 000	−339 000

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	686 000	440 000	440 000	440 000
Total Tangible Assets	686 000	440 000	440 000	440 000
Total Fiancial Fixed Assets	9 000	11 000	0	0
Total Fixed Assets	696 000	451 000	440 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	14 000	735 000	147 000
Total Current Assets	2 101 000	944 000	3 574 000	705 000
Total Assets	2 796 000	1 396 000	4 014 000	1 145 000
Total Equity	481 000	481 000	390 000	106 000
Short-Term Group Debt	1 472 000	120 000	2 130 000	317 000
Total Long-Term Debt	450 000	469 000	474 000	450 000
Creditors	13 000	73 000	32 000	18 000
Unpaid Taxes	99 000	36 000	616 000	142 000
Dividends	0	0	0	0
Other Current Debt	281 000	217 000	373 000	112 000
Total Current Debt	1 865 000	446 000	3 150 000	590 000
Total Equity and Debt	2 796 000	1 396 000	4 014 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−372,14 %	38,25 %	498,72 %	−319,81 %
Debt-to-Equity Ratio	0,94	0,98	1,22	4,25
Operating Profit Margin	-	−2,32 %	52,02 %	−36,86 %
Current Ratio	1,13	2,12	1,13	1,19
Quick Ratio	1,13	2,12	1,13	1,19
Equity Ratio	0,17	0,34	0,1	0,09
Gross Profit Margin	-	100 %	76,8 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English