NUTCRACKER SOLUTIONS AS

1358 JAR

Finances

Share Ownership

Return on Equity

76,19 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	506 000	501 000	0
Net Income	−771 000	−1 066 000	−1 882 000	−3 422 000
Total Assets	918 000	2 100 000	3 613 000	5 576 000
Total Equity	−1 012 000	−241 000	825 000	−6 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	506 000	501 000	0
Expenditure	1 262 000	1 569 000	2 420 000	3 393 000
Operating Profit	−760 000	−1 063 000	−1 918 000	−3 393 000
Financial Income	9 000	2 000	62 000	1 000
Financial Costs	20 000	5 000	26 000	30 000
Financial Balance	−11 000	−3 000	36 000	−29 000
Earnings Before Tax	−771 000	−1 066 000	−1 882 000	−3 422 000
Tax	0	0	0	0
Net Income	−771 000	−1 066 000	−1 882 000	−3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	690 000	692 000	640 000
Total Current Assets	253 000	1 410 000	2 920 000	4 936 000
Total Assets	918 000	2 100 000	3 613 000	5 576 000
Total Retained Equity	−1 837 000	−1 066 000	0	−6 714 000
Total Equity	−1 012 000	−241 000	825 000	−6 493 000
Total Long-Term Debt	481 000	867 000	1 230 000	1 499 000
Total Current Debt	1 449 000	1 474 000	1 557 000	10 571 000
Total Equity and Debt	918 000	2 100 000	3 613 000	5 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	506 000	501 000	0
Other Income	0	0	0	0
Revenue	501 000	506 000	501 000	0
Cost of Goods Sold	0	0	0	810 000
Salary Costs	502 000	579 000	614 000	385 000
Depreciation	39 000	26 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 262 000	1 569 000	2 420 000	3 393 000
Operating Profit	−760 000	−1 063 000	−1 918 000	−3 393 000
Financial Income	9 000	2 000	62 000	1 000
Financial Costs	20 000	5 000	26 000	30 000
Financial Balance	−11 000	−3 000	36 000	−29 000
Dividends	0	0	0	0
Net Income	−771 000	−1 066 000	−1 882 000	−3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	640 000	640 000	640 000	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	50 000	53 000	0
Total Tangible Assets	26 000	50 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	666 000	690 000	692 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	1 023 000	2 083 000	3 824 000
Total Current Assets	253 000	1 410 000	2 920 000	4 936 000
Total Assets	918 000	2 100 000	3 613 000	5 576 000
Total Equity	−1 012 000	−241 000	825 000	−6 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	867 000	1 230 000	1 499 000
Creditors	51 000	26 000	82 000	126 000
Unpaid Taxes	0	32 000	13 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 399 000	1 416 000	1 462 000	10 415 000
Total Current Debt	1 449 000	1 474 000	1 557 000	10 571 000
Total Equity and Debt	918 000	2 100 000	3 613 000	5 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,19 %	442,32 %	−228,12 %	52,7 %
Debt-to-Equity Ratio	−0,48	−3,6	1,49	−0,23
Operating Profit Margin	−151,7 %	−210,08 %	−382,83 %	-
Current Ratio	0,17	0,96	1,88	0,47
Quick Ratio	0,17	0,96	1,88	0,47
Equity Ratio	−1,1	−0,11	0,23	−1,16
Gross Profit Margin	100 %	100 %	100 %	-