NORDIK ENTREPRENØR AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	792 000	687 000	921 000
Net Income	−37 000	−29 000	−156 000	−351 000
Total Assets	12 000	3 000	42 000	369 000
Total Equity	−192 000	−155 000	−126 000	−559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	792 000	687 000	921 000
Expenditure	1 866 000	816 000	841 000	1 269 000
Operating Profit	−33 000	−25 000	−153 000	−348 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	2 000	3 000
Financial Balance	−4 000	−5 000	−2 000	−3 000
Earnings Before Tax	−37 000	−29 000	−156 000	−351 000
Tax	0	0	0	0
Net Income	−37 000	−29 000	−156 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	173 000
Total Current Assets	12 000	3 000	3 000	195 000
Total Assets	12 000	3 000	42 000	369 000
Total Retained Equity	−222 000	−185 000	−156 000	−589 000
Total Equity	−192 000	−155 000	−126 000	−559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	158 000	167 000	928 000
Total Equity and Debt	12 000	3 000	42 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	792 000	687 000	921 000
Other Income	0	0	0	0
Revenue	1 833 000	792 000	687 000	921 000
Cost of Goods Sold	1 212 000	394 000	181 000	439 000
Salary Costs	266 000	180 000	373 000	585 000
Depreciation	0	38 000	93 000	0
Impairment	0	0	0	0
Expenditure	1 866 000	816 000	841 000	1 269 000
Operating Profit	−33 000	−25 000	−153 000	−348 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	2 000	3 000
Financial Balance	−4 000	−5 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−37 000	−29 000	−156 000	−351 000

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	41 000
Fixtures	0	0	38 000	131 000
Total Tangible Assets	0	0	38 000	172 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	0	0	38 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	2 000	2 000
Total Current Assets	12 000	3 000	3 000	195 000
Total Assets	12 000	3 000	42 000	369 000
Total Equity	−192 000	−155 000	−126 000	−559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	6 000	7 000
Unpaid Taxes	33 000	12 000	39 000	18 000
Dividends	0	0	0	0
Other Current Debt	166 000	137 000	123 000	903 000
Total Current Debt	204 000	158 000	167 000	928 000
Total Equity and Debt	12 000	3 000	42 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	18,71 %	123,81 %	62,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,8 %	−3,16 %	−22,27 %	−37,79 %
Current Ratio	0,06	0,02	0,02	0,21
Quick Ratio	0,06	0,02	0,02	0,21
Equity Ratio	−16	−51,67	−3	−1,51
Gross Profit Margin	33,88 %	50,25 %	73,65 %	52,33 %