NORDKOST AS

0579 OSLO

Finances

Return on Equity

356,98 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	2 985 000	6 790 000	11 423 000
Net Income	−307 000	8 000	−42 000	−505 000
Total Assets	1 013 000	1 503 000	1 431 000	1 906 000
Total Equity	−86 000	221 000	213 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 674 000	2 985 000	6 790 000	11 423 000
Expenditure	3 991 000	2 974 000	6 821 000	11 921 000
Operating Profit	−317 000	10 000	−31 000	−498 000
Financial Income	12 000	0	1 000	8 000
Financial Costs	2 000	2 000	12 000	16 000
Financial Balance	10 000	−2 000	−11 000	−8 000
Earnings Before Tax	−307 000	8 000	−42 000	−505 000
Tax	0	0	0	0
Net Income	−307 000	8 000	−42 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	116 000	131 000
Total Current Assets	897 000	1 387 000	1 315 000	1 775 000
Total Assets	1 013 000	1 503 000	1 431 000	1 906 000
Total Retained Equity	−116 000	191 000	183 000	226 000
Total Equity	−86 000	221 000	213 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	1 282 000	1 217 000	1 650 000
Total Equity and Debt	1 013 000	1 503 000	1 431 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 674 000	2 985 000	6 790 000	11 387 000
Other Income	0	0	0	37 000
Revenue	3 674 000	2 985 000	6 790 000	11 423 000
Cost of Goods Sold	2 289 000	1 508 000	4 005 000	8 858 000
Salary Costs	590 000	556 000	1 156 000	1 655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 991 000	2 974 000	6 821 000	11 921 000
Operating Profit	−317 000	10 000	−31 000	−498 000
Financial Income	12 000	0	1 000	8 000
Financial Costs	2 000	2 000	12 000	16 000
Financial Balance	10 000	−2 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−307 000	8 000	−42 000	−505 000

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	116 000	116 000	116 000	131 000
Total Fixed Assets	116 000	116 000	116 000	131 000
Stock	360 000	447 000	351 000	914 000
Total Investments	0	0	0	0
Cash, Bank	201 000	464 000	544 000	329 000
Total Current Assets	897 000	1 387 000	1 315 000	1 775 000
Total Assets	1 013 000	1 503 000	1 431 000	1 906 000
Total Equity	−86 000	221 000	213 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	747 000	171 000	268 000	775 000
Unpaid Taxes	28 000	28 000	50 000	76 000
Dividends	0	0	0	0
Other Current Debt	324 000	1 083 000	899 000	799 000
Total Current Debt	1 099 000	1 282 000	1 217 000	1 650 000
Total Equity and Debt	1 013 000	1 503 000	1 431 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,98 %	3,62 %	−19,72 %	−197,27 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,63 %	0,34 %	−0,46 %	−4,36 %
Current Ratio	0,82	1,08	1,08	1,08
Quick Ratio	1,21	1,66	1,52	2,41
Equity Ratio	−0,08	0,15	0,15	0,13
Gross Profit Margin	37,7 %	49,48 %	41,02 %	22,45 %