company

NOMAD CAPITAL AS

0252 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−28,75 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	511 000
Net Income	−2 229 000	9 199 000	−991 000	−411 000
Total Assets	27 543 000	33 872 000	36 586 000	14 822 000
Total Equity	7 752 000	9 981 000	2 032 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	511 000
Expenditure	577 000	243 000	609 000	581 000
Operating Profit	−577 000	−243 000	−609 000	−71 000
Financial Income	658 000	12 012 000	2 699 000	207 000
Financial Costs	2 311 000	2 570 000	3 081 000	548 000
Financial Balance	−1 653 000	9 442 000	−382 000	−341 000
Earnings Before Tax	−2 229 000	9 199 000	−991 000	−411 000
Tax	0	0	0	0
Net Income	−2 229 000	9 199 000	−991 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 906 000	12 163 000	29 077 000	14 631 000
Total Current Assets	14 637 000	21 708 000	7 509 000	191 000
Total Assets	27 543 000	33 872 000	36 586 000	14 822 000
Total Retained Equity	3 232 000	5 461 000	−3 738 000	−2 747 000
Total Equity	7 752 000	9 981 000	2 032 000	3 024 000
Total Long-Term Debt	3 294 000	7 465 000	8 038 000	11 512 000
Total Current Debt	16 497 000	16 426 000	26 516 000	286 000
Total Equity and Debt	27 543 000	33 872 000	36 586 000	14 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	500 000
Other Income	0	0	0	11 000
Revenue	0	0	0	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	243 000	609 000	581 000
Operating Profit	−577 000	−243 000	−609 000	−71 000
Financial Income	658 000	12 012 000	2 699 000	207 000
Financial Costs	2 311 000	2 570 000	3 081 000	548 000
Financial Balance	−1 653 000	9 442 000	−382 000	−341 000
Dividends	0	1 251 000	0	0
Net Income	−2 229 000	9 199 000	−991 000	−411 000

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	12 906 000	12 163 000	29 077 000	14 631 000
Total Fixed Assets	12 906 000	12 163 000	29 077 000	14 631 000
Stock	0	0	0	0
Total Investments	0	0	4 037 000	0
Cash, Bank	804 000	1 406 000	160 000	22 000
Total Current Assets	14 637 000	21 708 000	7 509 000	191 000
Total Assets	27 543 000	33 872 000	36 586 000	14 822 000
Total Equity	7 752 000	9 981 000	2 032 000	3 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 294 000	7 465 000	8 038 000	11 512 000
Creditors	9 000	15 000	130 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 251 000	0	0
Other Current Debt	16 488 000	16 411 000	26 385 000	30 000
Total Current Debt	16 497 000	16 426 000	26 516 000	286 000
Total Equity and Debt	27 543 000	33 872 000	36 586 000	14 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,75 %	92,17 %	−48,77 %	−13,59 %
Debt-to-Equity Ratio	0,42	0,75	3,96	3,81
Operating Profit Margin	-	-	-	−13,89 %
Current Ratio	0,89	1,32	0,28	0,67
Quick Ratio	0,89	1,32	0,28	0,67
Equity Ratio	0,28	0,29	0,06	0,2
Gross Profit Margin	-	-	-	100 %

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