NORDAVIND CONSULTING AS

1178 OSLO

Finances

Return on Equity

−14,65 %

Current Ratio

26,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 839 000	1 919 000	1 893 000
Net Income	−2 652 000	3 089 000	−399 000	16 830 000
Total Assets	18 493 000	22 382 000	24 861 000	27 533 000
Total Equity	18 107 000	21 954 000	24 437 000	27 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 839 000	1 919 000	1 893 000
Expenditure	841 000	1 112 000	1 428 000	1 167 000
Operating Profit	794 000	726 000	491 000	725 000
Financial Income	1 643 000	2 636 000	1 619 000	16 387 000
Financial Costs	4 886 000	90 000	2 331 000	0
Financial Balance	−3 243 000	2 546 000	−712 000	16 387 000
Earnings Before Tax	−2 450 000	3 273 000	−222 000	17 112 000
Tax	202 000	184 000	177 000	282 000
Net Income	−2 652 000	3 089 000	−399 000	16 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 156 000	13 073 000	11 119 000	11 676 000
Total Current Assets	10 337 000	9 309 000	13 741 000	15 857 000
Total Assets	18 493 000	22 382 000	24 861 000	27 533 000
Total Retained Equity	17 745 000	21 592 000	24 075 000	26 663 000
Total Equity	18 107 000	21 954 000	24 437 000	27 024 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	386 000	429 000	424 000	497 000
Total Equity and Debt	18 493 000	22 382 000	24 861 000	27 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 839 000	1 919 000	1 893 000
Other Income	0	0	0	0
Revenue	1 635 000	1 839 000	1 919 000	1 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	614 000	758 000	982 000	747 000
Depreciation	25 000	217 000	215 000	203 000
Impairment	0	0	0	0
Expenditure	841 000	1 112 000	1 428 000	1 167 000
Operating Profit	794 000	726 000	491 000	725 000
Financial Income	1 643 000	2 636 000	1 619 000	16 387 000
Financial Costs	4 886 000	90 000	2 331 000	0
Financial Balance	−3 243 000	2 546 000	−712 000	16 387 000
Dividends	0	0	0	0
Net Income	−2 652 000	3 089 000	−399 000	16 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	47 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	50 000	267 000	450 000
Total Tangible Assets	25 000	50 000	267 000	450 000
Total Fiancial Fixed Assets	8 090 000	12 976 000	10 836 000	11 226 000
Total Fixed Assets	8 156 000	13 073 000	11 119 000	11 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 980 000	8 642 000	13 542 000	15 441 000
Total Current Assets	10 337 000	9 309 000	13 741 000	15 857 000
Total Assets	18 493 000	22 382 000	24 861 000	27 533 000
Total Equity	18 107 000	21 954 000	24 437 000	27 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	1 000	10 000	4 000	1 000
Unpaid Taxes	122 000	127 000	126 000	126 000
Dividends	0	0	0	0
Other Current Debt	67 000	78 000	89 000	65 000
Total Current Debt	386 000	429 000	424 000	497 000
Total Equity and Debt	18 493 000	22 382 000	24 861 000	27 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,65 %	14,07 %	−1,63 %	62,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,56 %	39,48 %	25,59 %	38,3 %
Current Ratio	26,78	21,7	32,41	31,91
Quick Ratio	26,78	21,7	32,41	31,91
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %