NORD 4 BOKVERKSTED AS

5635 HATLESTRAND

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	269 000	326 000	382 000
Net Income	0	0	−297 000	15 000
Total Assets	378 000	503 000	658 000	453 000
Total Equity	−64 000	−64 000	−64 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	269 000	326 000	382 000
Expenditure	284 000	271 000	623 000	363 000
Operating Profit	0	0	−297 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	0	0	−297 000	15 000
Tax	0	0	0	0
Net Income	0	0	−297 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	378 000	503 000	658 000	453 000
Total Assets	378 000	503 000	658 000	453 000
Total Retained Equity	−164 000	−164 000	−164 000	133 000
Total Equity	−64 000	−64 000	−64 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	568 000	722 000	220 000
Total Equity and Debt	378 000	503 000	658 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	269 000	306 000	302 000
Other Income	0	0	20 000	80 000
Revenue	284 000	269 000	326 000	382 000
Cost of Goods Sold	175 000	134 000	454 000	174 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	271 000	623 000	363 000
Operating Profit	0	0	−297 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	0	0	−297 000	15 000

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	324 000	403 000	470 000	400 000
Total Investments	0	0	0	0
Cash, Bank	5 000	36 000	2 000	47 000
Total Current Assets	378 000	503 000	658 000	453 000
Total Assets	378 000	503 000	658 000	453 000
Total Equity	−64 000	−64 000	−64 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	36 000	67 000	6 000
Unpaid Taxes	28 000	23 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	373 000	509 000	652 000	211 000
Total Current Debt	443 000	568 000	722 000	220 000
Total Equity and Debt	378 000	503 000	658 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	464,06 %	6,44 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0 %	0 %	−91,1 %	4,71 %
Current Ratio	0,85	0,89	0,91	2,06
Quick Ratio	3,18	3,05	2,61	−2,52
Equity Ratio	−0,17	−0,13	−0,1	0,51
Gross Profit Margin	38,38 %	50,19 %	−39,26 %	54,45 %