NORDAVIND - STRIKKEFABRIKKEN AS

9590 HASVIK

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	113 000	172 000	200 000
Net Income	−245 000	−41 000	−236 000	−166 000
Total Assets	505 000	597 000	382 000	562 000
Total Equity	−2 134 000	−1 889 000	−2 049 000	−1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	113 000	172 000	200 000
Expenditure	518 000	177 000	309 000	267 000
Operating Profit	−192 000	28 000	−171 000	−95 000
Financial Income	0	0	0	0
Financial Costs	53 000	69 000	65 000	70 000
Financial Balance	−53 000	−69 000	−65 000	−70 000
Earnings Before Tax	−245 000	−41 000	−236 000	−166 000
Tax	0	0	0	0
Net Income	−245 000	−41 000	−236 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	151 000	179 000	234 000
Total Current Assets	414 000	447 000	203 000	328 000
Total Assets	505 000	597 000	382 000	562 000
Total Retained Equity	−2 823 000	−2 578 000	−2 537 000	−2 302 000
Total Equity	−2 134 000	−1 889 000	−2 049 000	−1 813 000
Total Long-Term Debt	1 732 000	1 732 000	1 752 000	1 557 000
Total Current Debt	907 000	754 000	679 000	818 000
Total Equity and Debt	505 000	597 000	382 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	113 000	180 000	192 000
Other Income	0	0	−8 000	8 000
Revenue	244 000	113 000	172 000	200 000
Cost of Goods Sold	105 000	14 000	97 000	58 000
Salary Costs	193 000	−20 000	2 000	3 000
Depreciation	60 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	518 000	177 000	309 000	267 000
Operating Profit	−192 000	28 000	−171 000	−95 000
Financial Income	0	0	0	0
Financial Costs	53 000	69 000	65 000	70 000
Financial Balance	−53 000	−69 000	−65 000	−70 000
Dividends	0	0	0	0
Net Income	−245 000	−41 000	−236 000	−166 000

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	91 000	151 000	179 000	234 000
Total Tangible Assets	91 000	151 000	179 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	151 000	179 000	234 000
Stock	355 000	261 000	154 000	262 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	1 000
Total Current Assets	414 000	447 000	203 000	328 000
Total Assets	505 000	597 000	382 000	562 000
Total Equity	−2 134 000	−1 889 000	−2 049 000	−1 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 732 000	1 732 000	1 752 000	1 557 000
Creditors	64 000	115 000	43 000	117 000
Unpaid Taxes	65 000	46 000	54 000	71 000
Dividends	0	0	0	0
Other Current Debt	291 000	100 000	78 000	179 000
Total Current Debt	907 000	754 000	679 000	818 000
Total Equity and Debt	505 000	597 000	382 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	2,17 %	11,52 %	9,16 %
Debt-to-Equity Ratio	−0,81	−0,92	−0,86	−0,86
Operating Profit Margin	−78,69 %	24,78 %	−99,42 %	−47,5 %
Current Ratio	0,46	0,59	0,3	0,4
Quick Ratio	0,75	0,91	0,39	0,59
Equity Ratio	−4,23	−3,16	−5,36	−3,23
Gross Profit Margin	56,97 %	87,61 %	43,6 %	71 %