NORDVESTPROFIL AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−25,36 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 138 000	6 879 000	4 853 000	4 301 000
Net Income	−89 000	120 000	99 000	−87 000
Total Assets	2 380 000	2 107 000	1 451 000	1 012 000
Total Equity	351 000	450 000	380 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 138 000	6 879 000	4 853 000	4 301 000
Expenditure	8 228 000	6 704 000	4 720 000	4 403 000
Operating Profit	−90 000	175 000	133 000	−104 000
Financial Income	7 000	1 000	2 000	0
Financial Costs	30 000	19 000	8 000	7 000
Financial Balance	−23 000	−18 000	−6 000	−7 000
Earnings Before Tax	−114 000	156 000	127 000	−110 000
Tax	−25 000	36 000	28 000	−23 000
Net Income	−89 000	120 000	99 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	325 000	106 000	138 000
Total Current Assets	1 930 000	1 782 000	1 345 000	874 000
Total Assets	2 380 000	2 107 000	1 451 000	1 012 000
Total Retained Equity	321 000	420 000	350 000	251 000
Total Equity	351 000	450 000	380 000	281 000
Total Long-Term Debt	254 000	159 000	6 000	0
Total Current Debt	1 775 000	1 497 000	1 064 000	731 000
Total Equity and Debt	2 380 000	2 107 000	1 451 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 102 000	6 798 000	4 666 000	4 301 000
Other Income	36 000	80 000	188 000	0
Revenue	8 138 000	6 879 000	4 853 000	4 301 000
Cost of Goods Sold	2 530 000	2 385 000	1 694 000	1 500 000
Salary Costs	3 304 000	2 557 000	1 665 000	1 688 000
Depreciation	75 000	35 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	8 228 000	6 704 000	4 720 000	4 403 000
Operating Profit	−90 000	175 000	133 000	−104 000
Financial Income	7 000	1 000	2 000	0
Financial Costs	30 000	19 000	8 000	7 000
Financial Balance	−23 000	−18 000	−6 000	−7 000
Dividends	10 000	50 000	0	0
Net Income	−89 000	120 000	99 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	43 000	0	0
Fixtures	395 000	275 000	89 000	87 000
Total Tangible Assets	433 000	319 000	89 000	87 000
Total Fiancial Fixed Assets	0	7 000	17 000	29 000
Total Fixed Assets	450 000	325 000	106 000	138 000
Stock	551 000	340 000	259 000	226 000
Total Investments	0	0	0	0
Cash, Bank	832 000	968 000	361 000	380 000
Total Current Assets	1 930 000	1 782 000	1 345 000	874 000
Total Assets	2 380 000	2 107 000	1 451 000	1 012 000
Total Equity	351 000	450 000	380 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	159 000	6 000	0
Creditors	647 000	524 000	390 000	270 000
Unpaid Taxes	456 000	332 000	318 000	164 000
Dividends	10 000	50 000	0	0
Other Current Debt	661 000	557 000	356 000	297 000
Total Current Debt	1 775 000	1 497 000	1 064 000	731 000
Total Equity and Debt	2 380 000	2 107 000	1 451 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,36 %	26,67 %	26,05 %	−30,96 %
Debt-to-Equity Ratio	0,72	0,35	0,02	0
Operating Profit Margin	−1,11 %	2,54 %	2,74 %	−2,42 %
Current Ratio	1,09	1,19	1,26	1,2
Quick Ratio	1,58	1,54	1,67	1,73
Equity Ratio	0,15	0,21	0,26	0,28
Gross Profit Margin	68,91 %	65,33 %	65,09 %	65,12 %