NORDAGUTU BUTIKKDRIFT AS

3820 NORDAGUTU

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 963 000	14 131 000	13 123 000	10 994 000
Net Income	312 000	538 000	836 000	335 000
Total Assets	4 476 000	4 676 000	3 444 000	2 439 000
Total Equity	2 763 000	2 451 000	1 913 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 963 000	14 131 000	13 123 000	10 994 000
Expenditure	12 568 000	13 420 000	12 049 000	10 553 000
Operating Profit	394 000	711 000	1 074 000	440 000
Financial Income	0	4 000	0	1 000
Financial Costs	24 000	45 000	11 000	20 000
Financial Balance	−24 000	−41 000	−11 000	−19 000
Earnings Before Tax	370 000	670 000	1 063 000	421 000
Tax	59 000	131 000	227 000	86 000
Net Income	312 000	538 000	836 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 529 000	1 470 000	590 000
Total Current Assets	2 226 000	2 147 000	1 974 000	1 849 000
Total Assets	4 476 000	4 676 000	3 444 000	2 439 000
Total Retained Equity	2 663 000	2 351 000	1 813 000	1 110 000
Total Equity	2 763 000	2 451 000	1 913 000	1 210 000
Total Long-Term Debt	812 000	1 081 000	248 000	368 000
Total Current Debt	901 000	1 144 000	1 283 000	860 000
Total Equity and Debt	4 476 000	4 676 000	3 444 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 587 000	13 775 000	12 954 000	10 863 000
Other Income	376 000	356 000	169 000	131 000
Revenue	12 963 000	14 131 000	13 123 000	10 994 000
Cost of Goods Sold	9 018 000	9 770 000	9 175 000	7 819 000
Salary Costs	1 590 000	1 831 000	1 496 000	1 432 000
Depreciation	374 000	304 000	165 000	90 000
Impairment	0	0	0	0
Expenditure	12 568 000	13 420 000	12 049 000	10 553 000
Operating Profit	394 000	711 000	1 074 000	440 000
Financial Income	0	4 000	0	1 000
Financial Costs	24 000	45 000	11 000	20 000
Financial Balance	−24 000	−41 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	312 000	538 000	836 000	335 000

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	1 982 000	2 387 000	1 162 000	548 000
Total Tangible Assets	1 982 000	2 387 000	1 162 000	548 000
Total Fiancial Fixed Assets	268 000	143 000	309 000	41 000
Total Fixed Assets	2 250 000	2 529 000	1 470 000	590 000
Stock	941 000	953 000	771 000	731 000
Total Investments	0	0	0	0
Cash, Bank	779 000	531 000	615 000	644 000
Total Current Assets	2 226 000	2 147 000	1 974 000	1 849 000
Total Assets	4 476 000	4 676 000	3 444 000	2 439 000
Total Equity	2 763 000	2 451 000	1 913 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	1 081 000	248 000	368 000
Creditors	438 000	542 000	451 000	341 000
Unpaid Taxes	160 000	145 000	176 000	112 000
Dividends	0	0	0	0
Other Current Debt	237 000	351 000	482 000	333 000
Total Current Debt	901 000	1 144 000	1 283 000	860 000
Total Equity and Debt	4 476 000	4 676 000	3 444 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	21,95 %	43,7 %	27,69 %
Debt-to-Equity Ratio	0,29	0,44	0,13	0,3
Operating Profit Margin	3,04 %	5,03 %	8,18 %	4 %
Current Ratio	2,47	1,88	1,54	2,15
Quick Ratio	−55,65	11,24	3,86	14,33
Equity Ratio	0,62	0,52	0,56	0,5
Gross Profit Margin	30,43 %	30,86 %	30,08 %	28,88 %