NERSTRANDA SMYKKER OG KLOKKER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−98,3 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 444 000	4 081 000	4 774 000
Net Income	−405 000	−184 000	−137 000	−154 000
Total Assets	3 500 000	2 075 000	1 870 000	2 508 000
Total Equity	412 000	37 000	−91 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 444 000	4 081 000	4 774 000
Expenditure	4 209 000	3 630 000	4 159 000	4 846 000
Operating Profit	−457 000	−186 000	−78 000	−72 000
Financial Income	0	0	0	0
Financial Costs	62 000	49 000	97 000	125 000
Financial Balance	−62 000	−49 000	−97 000	−125 000
Earnings Before Tax	−520 000	−235 000	−175 000	−197 000
Tax	−114 000	−52 000	−39 000	−43 000
Net Income	−405 000	−184 000	−137 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	12 000	105 000	181 000
Total Current Assets	3 316 000	2 063 000	1 765 000	2 327 000
Total Assets	3 500 000	2 075 000	1 870 000	2 508 000
Total Retained Equity	0	0	−121 000	−105 000
Total Equity	412 000	37 000	−91 000	−75 000
Total Long-Term Debt	0	1 220 000	424 000	508 000
Total Current Debt	3 088 000	818 000	1 537 000	2 074 000
Total Equity and Debt	3 500 000	2 075 000	1 870 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	3 406 000	4 018 000	4 774 000
Other Income	0	39 000	63 000	0
Revenue	3 751 000	3 444 000	4 081 000	4 774 000
Cost of Goods Sold	1 830 000	1 643 000	1 966 000	2 395 000
Salary Costs	1 216 000	823 000	956 000	1 129 000
Depreciation	22 000	69 000	81 000	90 000
Impairment	0	0	0	0
Expenditure	4 209 000	3 630 000	4 159 000	4 846 000
Operating Profit	−457 000	−186 000	−78 000	−72 000
Financial Income	0	0	0	0
Financial Costs	62 000	49 000	97 000	125 000
Financial Balance	−62 000	−49 000	−97 000	−125 000
Dividends	0	0	0	0
Net Income	−405 000	−184 000	−137 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	34 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	2 000	72 000	152 000
Total Tangible Assets	175 000	2 000	72 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	12 000	105 000	181 000
Stock	2 024 000	1 429 000	1 301 000	1 790 000
Total Investments	0	0	0	0
Cash, Bank	44 000	56 000	269 000	332 000
Total Current Assets	3 316 000	2 063 000	1 765 000	2 327 000
Total Assets	3 500 000	2 075 000	1 870 000	2 508 000
Total Equity	412 000	37 000	−91 000	−75 000
Short-Term Group Debt	2 353 000	183 000	16 000	187 000
Total Long-Term Debt	0	1 220 000	424 000	508 000
Creditors	381 000	384 000	1 238 000	1 524 000
Unpaid Taxes	140 000	139 000	186 000	264 000
Dividends	0	0	0	0
Other Current Debt	110 000	99 000	96 000	99 000
Total Current Debt	3 088 000	818 000	1 537 000	2 074 000
Total Equity and Debt	3 500 000	2 075 000	1 870 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,3 %	−497,3 %	150,55 %	205,33 %
Debt-to-Equity Ratio	0	32,97	−4,66	−6,77
Operating Profit Margin	−12,18 %	−5,4 %	−1,91 %	−1,51 %
Current Ratio	1,07	2,52	1,15	1,12
Quick Ratio	3,12	−3,38	7,48	8,19
Equity Ratio	0,12	0,02	−0,05	−0,03
Gross Profit Margin	51,21 %	52,29 %	51,83 %	49,83 %