NORDICMARK AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	238 000	222 000	145 000
Net Income	−382 000	−229 000	−381 000	−8 000
Total Assets	3 000	23 000	45 000	294 000
Total Equity	−955 000	−573 000	−344 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	238 000	222 000	145 000
Expenditure	533 000	466 000	602 000	153 000
Operating Profit	−384 000	−229 000	−380 000	−9 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	−382 000	−229 000	−381 000	−8 000
Tax	0	0	0	0
Net Income	−382 000	−229 000	−381 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	23 000	45 000	294 000
Total Assets	3 000	23 000	45 000	294 000
Total Retained Equity	−1 055 000	−673 000	−444 000	−64 000
Total Equity	−955 000	−573 000	−344 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	596 000	389 000	258 000
Total Equity and Debt	3 000	23 000	45 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	238 000	222 000	145 000
Other Income	0	0	0	0
Revenue	149 000	238 000	222 000	145 000
Cost of Goods Sold	13 000	14 000	17 000	11 000
Salary Costs	506 000	430 000	570 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	466 000	602 000	153 000
Operating Profit	−384 000	−229 000	−380 000	−9 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−382 000	−229 000	−381 000	−8 000

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	11 000	10 000	21 000
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	35 000	273 000
Total Current Assets	3 000	23 000	45 000	294 000
Total Assets	3 000	23 000	45 000	294 000
Total Equity	−955 000	−573 000	−344 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	71 000	84 000	88 000	45 000
Dividends	0	0	0	0
Other Current Debt	887 000	513 000	301 000	213 000
Total Current Debt	958 000	596 000	389 000	258 000
Total Equity and Debt	3 000	23 000	45 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	39,97 %	110,76 %	−22,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−257,72 %	−96,22 %	−171,17 %	−6,21 %
Current Ratio	0	0,04	0,12	1,14
Quick Ratio	0	0,04	0,12	1,24
Equity Ratio	−318,33	−24,91	−7,64	0,12
Gross Profit Margin	91,28 %	94,12 %	92,34 %	92,41 %