NORDEIE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

96,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 426 000	1 847 000	371 000	427 000
Net Income	1 465 000	19 000	47 000	−39 000
Total Assets	10 324 000	307 000	99 000	11 000
Total Equity	1 525 000	60 000	41 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 426 000	1 847 000	371 000	427 000
Expenditure	11 488 000	1 822 000	323 000	467 000
Operating Profit	1 939 000	25 000	47 000	−40 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	0	0	0
Financial Balance	−65 000	0	0	1 000
Earnings Before Tax	1 873 000	25 000	47 000	−39 000
Tax	408 000	5 000	0	0
Net Income	1 465 000	19 000	47 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	0	0	0
Total Current Assets	8 549 000	307 000	99 000	11 000
Total Assets	10 324 000	307 000	99 000	11 000
Total Retained Equity	1 425 000	−40 000	−59 000	−107 000
Total Equity	1 525 000	60 000	41 000	−7 000
Total Long-Term Debt	2 172 000	0	0	0
Total Current Debt	6 627 000	247 000	58 000	18 000
Total Equity and Debt	10 324 000	307 000	99 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 426 000	1 847 000	113 000	417 000
Other Income	0	0	258 000	10 000
Revenue	13 426 000	1 847 000	371 000	427 000
Cost of Goods Sold	8 709 000	370 000	35 000	210 000
Salary Costs	776 000	472 000	0	101 000
Depreciation	454 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 488 000	1 822 000	323 000	467 000
Operating Profit	1 939 000	25 000	47 000	−40 000
Financial Income	0	0	0	1 000
Financial Costs	65 000	0	0	0
Financial Balance	−65 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 465 000	19 000	47 000	−39 000

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	1 765 000	0	0	0
Total Tangible Assets	1 765 000	0	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 775 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	27 000	38 000	0
Total Current Assets	8 549 000	307 000	99 000	11 000
Total Assets	10 324 000	307 000	99 000	11 000
Total Equity	1 525 000	60 000	41 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 172 000	0	0	0
Creditors	4 186 000	16 000	56 000	0
Unpaid Taxes	775 000	157 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	68 000	1 000	12 000
Total Current Debt	6 627 000	247 000	58 000	18 000
Total Equity and Debt	10 324 000	307 000	99 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,07 %	31,67 %	114,63 %	557,14 %
Debt-to-Equity Ratio	1,42	0	0	−0
Operating Profit Margin	14,44 %	1,35 %	12,67 %	−9,37 %
Current Ratio	1,29	1,24	1,71	0,61
Quick Ratio	1,29	1,24	1,71	0,61
Equity Ratio	0,15	0,2	0,41	−0,64
Gross Profit Margin	35,13 %	79,97 %	90,57 %	50,82 %