NORDSVA AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

17,9 %

Current Ratio

0,07

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	483 000	324 000	235 000
Net Income	−251 000	−771 000	−362 000	−150 000
Total Assets	12 041 000	11 456 000	10 105 000	3 129 000
Total Equity	−1 402 000	−1 152 000	−381 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	483 000	324 000	235 000
Expenditure	925 000	1 122 000	562 000	360 000
Operating Profit	59 000	−638 000	−238 000	−125 000
Financial Income	0	8 000	0	0
Financial Costs	380 000	358 000	226 000	68 000
Financial Balance	−380 000	−350 000	−226 000	−68 000
Earnings Before Tax	−321 000	−988 000	−464 000	−193 000
Tax	−71 000	−217 000	−102 000	−42 000
Net Income	−251 000	−771 000	−362 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 571 000	11 094 000	9 285 000	2 301 000
Total Current Assets	470 000	361 000	820 000	828 000
Total Assets	12 041 000	11 456 000	10 105 000	3 129 000
Total Retained Equity	−1 602 000	−1 352 000	−581 000	−219 000
Total Equity	−1 402 000	−1 152 000	−381 000	−19 000
Total Long-Term Debt	6 609 000	6 904 000	6 847 000	1 202 000
Total Current Debt	6 834 000	5 704 000	3 639 000	1 946 000
Total Equity and Debt	12 041 000	11 456 000	10 105 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	403 000	0	215 000
Other Income	53 000	80 000	324 000	20 000
Revenue	984 000	483 000	324 000	235 000
Cost of Goods Sold	32 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	603 000	276 000	106 000
Impairment	0	0	0	0
Expenditure	925 000	1 122 000	562 000	360 000
Operating Profit	59 000	−638 000	−238 000	−125 000
Financial Income	0	8 000	0	0
Financial Costs	380 000	358 000	226 000	68 000
Financial Balance	−380 000	−350 000	−226 000	−68 000
Dividends	0	0	0	0
Net Income	−251 000	−771 000	−362 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	384 000	167 000	65 000
Real Eastate	8 344 000	8 379 000	7 990 000	1 783 000
Machinery and Plant Facilities	2 557 000	2 090 000	1 005 000	453 000
Fixtures	215 000	241 000	123 000	0
Total Tangible Assets	11 116 000	10 710 000	9 118 000	2 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 571 000	11 094 000	9 285 000	2 301 000
Stock	0	0	0	466 000
Total Investments	0	0	0	0
Cash, Bank	21 000	52 000	334 000	143 000
Total Current Assets	470 000	361 000	820 000	828 000
Total Assets	12 041 000	11 456 000	10 105 000	3 129 000
Total Equity	−1 402 000	−1 152 000	−381 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 609 000	6 904 000	6 847 000	1 202 000
Creditors	−24 000	39 000	88 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 858 000	5 664 000	3 551 000	1 946 000
Total Current Debt	6 834 000	5 704 000	3 639 000	1 946 000
Total Equity and Debt	12 041 000	11 456 000	10 105 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	66,93 %	95,01 %	789,47 %
Debt-to-Equity Ratio	−4,71	−5,99	−17,97	−63,26
Operating Profit Margin	6 %	−132,09 %	−73,46 %	−53,19 %
Current Ratio	0,07	0,06	0,23	0,43
Quick Ratio	0,07	0,06	0,23	0,56
Equity Ratio	−0,12	−0,1	−0,04	−0,01
Gross Profit Margin	96,75 %	97,31 %	100 %	100 %