NORDIC WOOD PROTECTION AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

55,26 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	155 000	282 000	299 000
Net Income	21 000	39 000	57 000	76 000
Total Assets	48 000	181 000	214 000	221 000
Total Equity	38 000	118 000	79 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	155 000	282 000	299 000
Expenditure	99 000	105 000	197 000	199 000
Operating Profit	35 000	50 000	85 000	100 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	12 000	3 000
Financial Balance	−8 000	0	−12 000	−3 000
Earnings Before Tax	27 000	50 000	73 000	97 000
Tax	6 000	11 000	16 000	21 000
Net Income	21 000	39 000	57 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 000	181 000	214 000	221 000
Total Assets	48 000	181 000	214 000	221 000
Total Retained Equity	8 000	88 000	49 000	92 000
Total Equity	38 000	118 000	79 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	63 000	135 000	99 000
Total Equity and Debt	48 000	181 000	214 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	155 000	282 000	299 000
Other Income	0	0	0	0
Revenue	133 000	155 000	282 000	299 000
Cost of Goods Sold	60 000	70 000	144 000	136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	105 000	197 000	199 000
Operating Profit	35 000	50 000	85 000	100 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	12 000	3 000
Financial Balance	−8 000	0	−12 000	−3 000
Dividends	100 000	0	100 000	0
Net Income	21 000	39 000	57 000	76 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	22 000	132 000	98 000
Total Current Assets	48 000	181 000	214 000	221 000
Total Assets	48 000	181 000	214 000	221 000
Total Equity	38 000	118 000	79 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	22 000	10 000	2 000
Unpaid Taxes	−1 000	30 000	8 000	−3 000
Dividends	100 000	0	100 000	0
Other Current Debt	3 000	0	0	79 000
Total Current Debt	9 000	63 000	135 000	99 000
Total Equity and Debt	48 000	181 000	214 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,26 %	33,05 %	72,15 %	62,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,32 %	32,26 %	30,14 %	33,44 %
Current Ratio	5,33	2,87	1,59	2,23
Quick Ratio	5,33	2,87	1,59	2,23
Equity Ratio	0,79	0,65	0,37	0,55
Gross Profit Margin	54,89 %	54,84 %	48,94 %	54,52 %