NORDSTAA REGNSKAP AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	959 000	1 003 000	1 127 000
Net Income	−57 000	14 000	134 000	−108 000
Total Assets	1 396 000	1 417 000	1 440 000	1 369 000
Total Equity	1 131 000	1 187 000	1 174 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	959 000	1 003 000	1 127 000
Expenditure	771 000	941 000	831 000	1 265 000
Operating Profit	−73 000	18 000	172 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	18 000	172 000	−138 000
Tax	−16 000	4 000	38 000	−30 000
Net Income	−57 000	14 000	134 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	1 158 000	17 000
Total Current Assets	1 379 000	1 400 000	282 000	1 352 000
Total Assets	1 396 000	1 417 000	1 440 000	1 369 000
Total Retained Equity	1 031 000	1 087 000	1 074 000	939 000
Total Equity	1 131 000	1 187 000	1 174 000	1 039 000
Total Long-Term Debt	54 000	70 000	128 000	84 000
Total Current Debt	211 000	159 000	138 000	245 000
Total Equity and Debt	1 396 000	1 417 000	1 440 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	959 000	1 003 000	1 127 000
Other Income	0	0	0	0
Revenue	698 000	959 000	1 003 000	1 127 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	395 000	515 000	494 000	815 000
Depreciation	0	0	104 000	0
Impairment	0	0	0	0
Expenditure	771 000	941 000	831 000	1 265 000
Operating Profit	−73 000	18 000	172 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	14 000	134 000	−108 000

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	17 000	17 000	1 158 000	17 000
Total Tangible Assets	17 000	17 000	1 158 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	17 000	1 158 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	283 000	65 000	167 000
Total Current Assets	1 379 000	1 400 000	282 000	1 352 000
Total Assets	1 396 000	1 417 000	1 440 000	1 369 000
Total Equity	1 131 000	1 187 000	1 174 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	70 000	128 000	84 000
Creditors	53 000	0	10 000	2 000
Unpaid Taxes	5 000	46 000	77 000	139 000
Dividends	0	0	0	0
Other Current Debt	153 000	51 000	51 000	85 000
Total Current Debt	211 000	159 000	138 000	245 000
Total Equity and Debt	1 396 000	1 417 000	1 440 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	1,18 %	11,41 %	−10,39 %
Debt-to-Equity Ratio	0,05	0,06	0,11	0,08
Operating Profit Margin	−10,46 %	1,88 %	17,15 %	−12,24 %
Current Ratio	6,54	8,81	2,04	5,52
Quick Ratio	6,54	8,81	2,04	5,52
Equity Ratio	0,81	0,84	0,82	0,76
Gross Profit Margin	97,56 %	100 %	100 %	100 %