NORDSTRAND BELYSNING AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−252,2 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 213 000	6 289 000	7 502 000	4 550 000
Net Income	−744 000	190 000	644 000	4 000
Total Assets	2 250 000	3 296 000	3 377 000	2 155 000
Total Equity	295 000	1 039 000	849 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 213 000	6 289 000	7 502 000	4 550 000
Expenditure	5 957 000	6 038 000	6 690 000	4 545 000
Operating Profit	−745 000	252 000	812 000	5 000
Financial Income	6 000	1 000	4 000	1 000
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	1 000	−2 000	0	−1 000
Earnings Before Tax	−744 000	249 000	812 000	4 000
Tax	0	59 000	168 000	0
Net Income	−744 000	190 000	644 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	223 000	288 000	74 000
Total Current Assets	2 065 000	3 074 000	3 089 000	2 081 000
Total Assets	2 250 000	3 296 000	3 377 000	2 155 000
Total Retained Equity	−744 000	939 000	749 000	104 000
Total Equity	295 000	1 039 000	849 000	204 000
Total Long-Term Debt	0	655 000	863 000	863 000
Total Current Debt	1 955 000	1 603 000	1 665 000	1 087 000
Total Equity and Debt	2 250 000	3 296 000	3 377 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 213 000	6 294 000	7 481 000	4 550 000
Other Income	0	−5 000	22 000	0
Revenue	5 213 000	6 289 000	7 502 000	4 550 000
Cost of Goods Sold	3 021 000	3 491 000	4 034 000	2 498 000
Salary Costs	1 573 000	1 304 000	1 362 000	955 000
Depreciation	38 000	65 000	85 000	47 000
Impairment	0	0	0	0
Expenditure	5 957 000	6 038 000	6 690 000	4 545 000
Operating Profit	−745 000	252 000	812 000	5 000
Financial Income	6 000	1 000	4 000	1 000
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−744 000	190 000	644 000	4 000

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	76 000	114 000	179 000	74 000
Total Tangible Assets	76 000	114 000	179 000	74 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	0
Total Fixed Assets	185 000	223 000	288 000	74 000
Stock	1 006 000	1 035 000	831 000	832 000
Total Investments	0	0	0	0
Cash, Bank	946 000	1 981 000	2 258 000	1 103 000
Total Current Assets	2 065 000	3 074 000	3 089 000	2 081 000
Total Assets	2 250 000	3 296 000	3 377 000	2 155 000
Total Equity	295 000	1 039 000	849 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	655 000	863 000	863 000
Creditors	280 000	394 000	467 000	278 000
Unpaid Taxes	279 000	420 000	423 000	273 000
Dividends	0	0	0	0
Other Current Debt	1 395 000	729 000	606 000	536 000
Total Current Debt	1 955 000	1 603 000	1 665 000	1 087 000
Total Equity and Debt	2 250 000	3 296 000	3 377 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,2 %	18,29 %	75,85 %	1,96 %
Debt-to-Equity Ratio	0	0,63	1,02	4,23
Operating Profit Margin	−14,29 %	4,01 %	10,82 %	0,11 %
Current Ratio	1,06	1,92	1,86	1,91
Quick Ratio	2,18	5,41	3,7	8,16
Equity Ratio	0,13	0,32	0,25	0,09
Gross Profit Margin	42,05 %	44,49 %	46,23 %	45,1 %