NORDEGGA AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

169,67 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	159 000	129 000	65 000
Net Income	207 000	153 000	244 000	−10 000
Total Assets	195 000	120 000	263 000	100 000
Total Equity	122 000	−84 000	−237 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	159 000	129 000	65 000
Expenditure	−21 000	6 000	−117 000	75 000
Operating Profit	207 000	153 000	246 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	207 000	153 000	244 000	−10 000
Tax	0	0	0	0
Net Income	207 000	153 000	244 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	195 000	120 000	263 000	100 000
Total Assets	195 000	120 000	263 000	100 000
Total Retained Equity	18 000	−189 000	−342 000	−586 000
Total Equity	122 000	−84 000	−237 000	−481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	205 000	500 000	581 000
Total Equity and Debt	195 000	120 000	263 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	159 000	129 000	65 000
Other Income	0	0	0	0
Revenue	186 000	159 000	129 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−21 000	6 000	−117 000	75 000
Operating Profit	207 000	153 000	246 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	207 000	153 000	244 000	−10 000

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	164 000	81 000	2 000	2 000
Total Current Assets	195 000	120 000	263 000	100 000
Total Assets	195 000	120 000	263 000	100 000
Total Equity	122 000	−84 000	−237 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	7 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	51 000	198 000	500 000	578 000
Total Current Debt	73 000	205 000	500 000	581 000
Total Equity and Debt	195 000	120 000	263 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,67 %	−182,14 %	−102,95 %	2,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	111,29 %	96,23 %	190,7 %	−13,85 %
Current Ratio	2,67	0,59	0,53	0,17
Quick Ratio	2,67	0,59	0,53	0,17
Equity Ratio	0,63	−0,7	−0,9	−4,81
Gross Profit Margin	100 %	100 %	100 %	100 %