NORDIC BOOSTER AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 706 000	24 355 000	1 379 000	6 588 000
Net Income	2 797 000	1 656 000	−6 891 000	−5 912 000
Total Assets	40 025 000	51 161 000	4 593 000	2 304 000
Total Equity	8 495 000	5 698 000	1 542 000	−15 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 706 000	24 355 000	1 379 000	6 588 000
Expenditure	79 229 000	22 424 000	8 269 000	12 090 000
Operating Profit	3 477 000	1 931 000	−6 890 000	−5 502 000
Financial Income	197 000	72 000	8 000	3 000
Financial Costs	877 000	346 000	8 000	413 000
Financial Balance	−680 000	−274 000	0	−410 000
Earnings Before Tax	2 797 000	1 656 000	−6 891 000	−5 912 000
Tax	0	0	0	0
Net Income	2 797 000	1 656 000	−6 891 000	−5 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 828 000	943 000	289 000	0
Total Current Assets	35 196 000	50 217 000	4 304 000	2 304 000
Total Assets	40 025 000	51 161 000	4 593 000	2 304 000
Total Retained Equity	4 453 000	1 656 000	0	−15 561 000
Total Equity	8 495 000	5 698 000	1 542 000	−15 537 000
Total Long-Term Debt	4 720 000	4 104 000	0	16 790 000
Total Current Debt	26 809 000	41 359 000	3 051 000	1 051 000
Total Equity and Debt	40 025 000	51 161 000	4 593 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 300 000	21 723 000	1 979 000	6 588 000
Other Income	1 406 000	2 632 000	−600 000	0
Revenue	82 706 000	24 355 000	1 379 000	6 588 000
Cost of Goods Sold	62 642 000	15 394 000	1 003 000	5 097 000
Salary Costs	10 280 000	4 772 000	5 663 000	4 826 000
Depreciation	448 000	41 000	15 000	0
Impairment	0	0	0	0
Expenditure	79 229 000	22 424 000	8 269 000	12 090 000
Operating Profit	3 477 000	1 931 000	−6 890 000	−5 502 000
Financial Income	197 000	72 000	8 000	3 000
Financial Costs	877 000	346 000	8 000	413 000
Financial Balance	−680 000	−274 000	0	−410 000
Dividends	0	0	0	0
Net Income	2 797 000	1 656 000	−6 891 000	−5 912 000

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	451 000	168 000	53 000	0
Fixtures	4 060 000	263 000	41 000	0
Total Tangible Assets	4 511 000	431 000	94 000	0
Total Fiancial Fixed Assets	318 000	512 000	195 000	0
Total Fixed Assets	4 828 000	943 000	289 000	0
Stock	12 544 000	13 272 000	1 575 000	153 000
Total Investments	0	0	0	0
Cash, Bank	18 345 000	18 696 000	2 003 000	1 777 000
Total Current Assets	35 196 000	50 217 000	4 304 000	2 304 000
Total Assets	40 025 000	51 161 000	4 593 000	2 304 000
Total Equity	8 495 000	5 698 000	1 542 000	−15 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 720 000	4 104 000	0	16 790 000
Creditors	3 418 000	11 636 000	538 000	141 000
Unpaid Taxes	1 808 000	719 000	457 000	399 000
Dividends	0	0	0	0
Other Current Debt	21 584 000	29 004 000	2 056 000	512 000
Total Current Debt	26 809 000	41 359 000	3 051 000	1 051 000
Total Equity and Debt	40 025 000	51 161 000	4 593 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,93 %	29,06 %	−446,89 %	38,05 %
Debt-to-Equity Ratio	0,56	0,72	0	−1,08
Operating Profit Margin	4,2 %	7,93 %	−499,64 %	−83,52 %
Current Ratio	1,31	1,21	1,41	2,19
Quick Ratio	2,47	1,79	2,92	2,57
Equity Ratio	0,21	0,11	0,34	−6,74
Gross Profit Margin	24,26 %	36,79 %	27,27 %	22,63 %