NORD GEAR NORGE AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

516,75 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 871 000	11 739 000	12 630 000	11 936 000
Net Income	2 191 000	1 998 000	1 706 000	1 915 000
Total Assets	2 991 000	7 414 000	3 086 000	4 693 000
Total Equity	424 000	−1 767 000	−3 765 000	−5 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 871 000	11 739 000	12 630 000	11 936 000
Expenditure	12 676 000	10 159 000	10 202 000	9 748 000
Operating Profit	2 195 000	1 580 000	2 428 000	2 187 000
Financial Income	1 044 000	496 000	1 434 000	85 000
Financial Costs	1 049 000	78 000	2 156 000	357 000
Financial Balance	−5 000	418 000	−722 000	−272 000
Earnings Before Tax	2 191 000	1 998 000	1 706 000	1 915 000
Tax	0	0	0	0
Net Income	2 191 000	1 998 000	1 706 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 991 000	7 414 000	3 086 000	4 693 000
Total Assets	2 991 000	7 414 000	3 086 000	4 693 000
Total Retained Equity	−2 176 000	−4 367 000	−6 365 000	−8 070 000
Total Equity	424 000	−1 767 000	−3 765 000	−5 470 000
Total Long-Term Debt	0	5 494 000	5 759 000	8 878 000
Total Current Debt	2 567 000	3 687 000	1 092 000	1 286 000
Total Equity and Debt	2 991 000	7 414 000	3 086 000	4 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 871 000	11 739 000	12 630 000	11 936 000
Other Income	0	0	0	0
Revenue	14 871 000	11 739 000	12 630 000	11 936 000
Cost of Goods Sold	9 825 000	8 045 000	8 069 000	7 567 000
Salary Costs	1 524 000	1 340 000	1 321 000	1 298 000
Depreciation	0	0	0	112 000
Impairment	0	0	0	0
Expenditure	12 676 000	10 159 000	10 202 000	9 748 000
Operating Profit	2 195 000	1 580 000	2 428 000	2 187 000
Financial Income	1 044 000	496 000	1 434 000	85 000
Financial Costs	1 049 000	78 000	2 156 000	357 000
Financial Balance	−5 000	418 000	−722 000	−272 000
Dividends	0	0	0	0
Net Income	2 191 000	1 998 000	1 706 000	1 915 000

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	1 188 000	5 304 000	1 593 000	2 756 000
Total Current Assets	2 991 000	7 414 000	3 086 000	4 693 000
Total Assets	2 991 000	7 414 000	3 086 000	4 693 000
Total Equity	424 000	−1 767 000	−3 765 000	−5 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 494 000	5 759 000	8 878 000
Creditors	1 696 000	3 061 000	451 000	678 000
Unpaid Taxes	645 000	494 000	449 000	422 000
Dividends	0	0	0	0
Other Current Debt	226 000	132 000	192 000	186 000
Total Current Debt	2 567 000	3 687 000	1 092 000	1 286 000
Total Equity and Debt	2 991 000	7 414 000	3 086 000	4 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	516,75 %	−113,07 %	−45,31 %	−35,01 %
Debt-to-Equity Ratio	0	−3,11	−1,53	−1,62
Operating Profit Margin	14,76 %	13,46 %	19,22 %	18,32 %
Current Ratio	1,17	2,01	2,83	3,65
Quick Ratio	1,17	2,01	2,83	3,65
Equity Ratio	0,14	−0,24	−1,22	−1,17
Gross Profit Margin	33,93 %	31,47 %	36,11 %	36,6 %