NORSKAND PROSJEKT AS

1529 MOSS

Finances

Return on Equity

39,87 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 622 000	198 541 000	134 417 000	115 831 000
Net Income	9 582 000	14 799 000	8 601 000	670 000
Total Assets	51 575 000	72 569 000	39 422 000	23 960 000
Total Equity	24 031 000	22 645 000	17 845 000	16 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 622 000	198 541 000	134 417 000	115 831 000
Expenditure	176 418 000	179 587 000	123 572 000	116 908 000
Operating Profit	12 203 000	18 954 000	10 845 000	−1 077 000
Financial Income	133 000	28 000	43 000	1 750 000
Financial Costs	8 000	8 000	6 000	3 000
Financial Balance	125 000	20 000	37 000	1 747 000
Earnings Before Tax	12 328 000	18 974 000	10 882 000	670 000
Tax	2 746 000	4 174 000	2 281 000	0
Net Income	9 582 000	14 799 000	8 601 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	2 386 000	3 711 000	1 880 000
Total Current Assets	49 011 000	70 182 000	35 710 000	22 080 000
Total Assets	51 575 000	72 569 000	39 422 000	23 960 000
Total Retained Equity	23 930 000	22 544 000	17 744 000	16 594 000
Total Equity	24 031 000	22 645 000	17 845 000	16 695 000
Total Long-Term Debt	0	25 000	8 000	0
Total Current Debt	27 544 000	49 899 000	21 569 000	7 264 000
Total Equity and Debt	51 575 000	72 569 000	39 422 000	23 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 622 000	198 506 000	132 776 000	115 831 000
Other Income	0	35 000	1 641 000	0
Revenue	188 622 000	198 541 000	134 417 000	115 831 000
Cost of Goods Sold	166 664 000	172 365 000	117 978 000	107 816 000
Salary Costs	4 953 000	3 249 000	1 755 000	3 646 000
Depreciation	409 000	385 000	264 000	285 000
Impairment	0	0	0	0
Expenditure	176 418 000	179 587 000	123 572 000	116 908 000
Operating Profit	12 203 000	18 954 000	10 845 000	−1 077 000
Financial Income	133 000	28 000	43 000	1 750 000
Financial Costs	8 000	8 000	6 000	3 000
Financial Balance	125 000	20 000	37 000	1 747 000
Dividends	0	0	0	0
Net Income	9 582 000	14 799 000	8 601 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	64 000	140 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 720 000	1 494 000	1 077 000	556 000
Total Tangible Assets	1 720 000	1 494 000	1 077 000	556 000
Total Fiancial Fixed Assets	820 000	828 000	2 495 000	1 080 000
Total Fixed Assets	2 563 000	2 386 000	3 711 000	1 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 508 000	8 415 000	29 796 000	6 991 000
Total Current Assets	49 011 000	70 182 000	35 710 000	22 080 000
Total Assets	51 575 000	72 569 000	39 422 000	23 960 000
Total Equity	24 031 000	22 645 000	17 845 000	16 695 000
Short-Term Group Debt	8 533 000	10 000 000	7 510 000	0
Total Long-Term Debt	0	25 000	8 000	0
Creditors	12 774 000	32 971 000	9 604 000	5 508 000
Unpaid Taxes	1 832 000	1 378 000	533 000	742 000
Dividends	0	0	0	0
Other Current Debt	1 971 000	1 393 000	1 707 000	1 014 000
Total Current Debt	27 544 000	49 899 000	21 569 000	7 264 000
Total Equity and Debt	51 575 000	72 569 000	39 422 000	23 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,87 %	65,35 %	48,2 %	4,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	9,55 %	8,07 %	−0,93 %
Current Ratio	1,78	1,41	1,66	3,04
Quick Ratio	1,78	1,41	1,66	3,04
Equity Ratio	0,47	0,31	0,45	0,7
Gross Profit Margin	11,64 %	13,18 %	12,23 %	6,92 %