NORDAVIND INTERIØR AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−54,56 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 121 000	5 159 000	5 232 000	3 079 000
Net Income	−359 000	217 000	493 000	28 000
Total Assets	1 381 000	1 974 000	2 034 000	1 058 000
Total Equity	658 000	1 017 000	1 001 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 121 000	5 159 000	5 232 000	3 079 000
Expenditure	4 474 000	4 871 000	4 587 000	3 035 000
Operating Profit	−354 000	287 000	645 000	45 000
Financial Income	5 000	4 000	5 000	3 000
Financial Costs	10 000	8 000	15 000	10 000
Financial Balance	−5 000	−4 000	−10 000	−7 000
Earnings Before Tax	−359 000	283 000	635 000	37 000
Tax	0	66 000	143 000	9 000
Net Income	−359 000	217 000	493 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 381 000	1 974 000	2 034 000	1 058 000
Total Assets	1 381 000	1 974 000	2 034 000	1 058 000
Total Retained Equity	558 000	917 000	701 000	208 000
Total Equity	658 000	1 017 000	1 001 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	957 000	1 033 000	549 000
Total Equity and Debt	1 381 000	1 974 000	2 034 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 121 000	5 159 000	5 232 000	3 079 000
Other Income	0	0	0	0
Revenue	4 121 000	5 159 000	5 232 000	3 079 000
Cost of Goods Sold	2 575 000	3 037 000	3 098 000	1 900 000
Salary Costs	1 247 000	1 215 000	946 000	808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 474 000	4 871 000	4 587 000	3 035 000
Operating Profit	−354 000	287 000	645 000	45 000
Financial Income	5 000	4 000	5 000	3 000
Financial Costs	10 000	8 000	15 000	10 000
Financial Balance	−5 000	−4 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−359 000	217 000	493 000	28 000

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	844 000	985 000	839 000	594 000
Total Investments	0	0	0	0
Cash, Bank	456 000	960 000	1 131 000	453 000
Total Current Assets	1 381 000	1 974 000	2 034 000	1 058 000
Total Assets	1 381 000	1 974 000	2 034 000	1 058 000
Total Equity	658 000	1 017 000	1 001 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	180 000	184 000	100 000
Unpaid Taxes	291 000	349 000	380 000	235 000
Dividends	0	0	0	0
Other Current Debt	317 000	362 000	327 000	205 000
Total Current Debt	723 000	957 000	1 033 000	549 000
Total Equity and Debt	1 381 000	1 974 000	2 034 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,56 %	21,34 %	49,25 %	5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,59 %	5,56 %	12,33 %	1,46 %
Current Ratio	1,91	2,06	1,97	1,93
Quick Ratio	−11,41	−70,5	10,48	−23,51
Equity Ratio	0,48	0,52	0,49	0,48
Gross Profit Margin	37,52 %	41,13 %	40,79 %	38,29 %