PP NORDICA NORGE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−9,48 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	1 465 000	1 107 000	−130 000
Net Income	−20 000	165 000	71 000	−602 000
Total Assets	602 000	886 000	1 040 000	612 000
Total Equity	211 000	323 000	158 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	1 465 000	1 107 000	−130 000
Expenditure	643 000	1 255 000	991 000	661 000
Operating Profit	−24 000	210 000	115 000	−790 000
Financial Income	0	0	0	0
Financial Costs	2 000	17 000	25 000	20 000
Financial Balance	−2 000	−17 000	−25 000	−20 000
Earnings Before Tax	−25 000	194 000	90 000	−811 000
Tax	−6 000	29 000	20 000	−208 000
Net Income	−20 000	165 000	71 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	596 000	886 000	1 040 000	612 000
Total Assets	602 000	886 000	1 040 000	612 000
Total Retained Equity	181 000	293 000	128 000	58 000
Total Equity	211 000	323 000	158 000	88 000
Total Long-Term Debt	290 000	420 000	0	0
Total Current Debt	101 000	143 000	882 000	524 000
Total Equity and Debt	602 000	886 000	1 040 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	1 465 000	1 107 000	−130 000
Other Income	0	0	0	0
Revenue	619 000	1 465 000	1 107 000	−130 000
Cost of Goods Sold	524 000	1 068 000	813 000	547 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	1 255 000	991 000	661 000
Operating Profit	−24 000	210 000	115 000	−790 000
Financial Income	0	0	0	0
Financial Costs	2 000	17 000	25 000	20 000
Financial Balance	−2 000	−17 000	−25 000	−20 000
Dividends	0	0	0	0
Net Income	−20 000	165 000	71 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	422 000	608 000	458 000	526 000
Total Investments	0	0	0	0
Cash, Bank	131 000	15 000	50 000	56 000
Total Current Assets	596 000	886 000	1 040 000	612 000
Total Assets	602 000	886 000	1 040 000	612 000
Total Equity	211 000	323 000	158 000	88 000
Short-Term Group Debt	0	0	466 000	390 000
Total Long-Term Debt	290 000	420 000	0	0
Creditors	−3 000	12 000	298 000	120 000
Unpaid Taxes	104 000	88 000	97 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	143 000	882 000	524 000
Total Equity and Debt	602 000	886 000	1 040 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	51,08 %	44,94 %	−684,09 %
Debt-to-Equity Ratio	1,37	1,3	0	0
Operating Profit Margin	−3,88 %	14,33 %	10,39 %	607,69 %
Current Ratio	5,9	6,2	1,18	1,17
Quick Ratio	−1,86	−1,91	2,45	−306
Equity Ratio	0,35	0,36	0,15	0,14
Gross Profit Margin	15,35 %	27,1 %	26,56 %	520,77 %