NORDSTRØNO AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

241

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	125 000	113 000	0
Net Income	1 000	−12 000	−14 000
Total Assets	241 000	241 000	251 000
Total Equity	163 000	162 000	174 000

Income (NOK)	2022	2021	2020
Revenue	125 000	113 000	0
Expenditure	125 000	124 000	14 000
Operating Profit	1 000	−12 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	−12 000	−14 000
Tax	0	0	0
Net Income	1 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	241 000	241 000	251 000
Total Assets	241 000	241 000	251 000
Total Retained Equity	−37 000	−38 000	−26 000
Total Equity	163 000	162 000	174 000
Total Long-Term Debt	78 000	79 000	78 000
Total Current Debt	1 000	0	0
Total Equity and Debt	241 000	241 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	125 000	113 000	0
Other Income	0	0	0
Revenue	125 000	113 000	0
Cost of Goods Sold	47 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	125 000	124 000	14 000
Operating Profit	1 000	−12 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	−12 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	195 000	195 000	195 000
Total Investments	0	0	0
Cash, Bank	36 000	45 000	57 000
Total Current Assets	241 000	241 000	251 000
Total Assets	241 000	241 000	251 000
Total Equity	163 000	162 000	174 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 000	79 000	78 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	0	0
Total Equity and Debt	241 000	241 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	0,61 %	−7,41 %	−8,05 %
Debt-to-Equity Ratio	0,48	0,49	0,45
Operating Profit Margin	0,8 %	−10,62 %	-
Current Ratio	241	-	-
Quick Ratio	−1,24	−1,24	−1,29
Equity Ratio	0,68	0,67	0,69
Gross Profit Margin	62,4 %	100 %	-