NORDIC SKULPTUR AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	141 000	68 000	457 000
Net Income	4 000	75 000	−47 000	51 000
Total Assets	118 000	126 000	181 000	229 000
Total Equity	−105 000	−109 000	−184 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	141 000	68 000	457 000
Expenditure	526 000	67 000	116 000	407 000
Operating Profit	4 000	75 000	−47 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	75 000	−47 000	51 000
Tax	0	0	0	0
Net Income	4 000	75 000	−47 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	118 000	126 000	181 000	214 000
Total Assets	118 000	126 000	181 000	229 000
Total Retained Equity	−135 000	−139 000	−214 000	−167 000
Total Equity	−105 000	−109 000	−184 000	−137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	235 000	365 000	366 000
Total Equity and Debt	118 000	126 000	181 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	141 000	68 000	457 000
Other Income	0	0	0	0
Revenue	530 000	141 000	68 000	457 000
Cost of Goods Sold	183 000	−9 000	30 000	124 000
Salary Costs	252 000	13 000	26 000	187 000
Depreciation	0	0	15 000	5 000
Impairment	0	0	0	0
Expenditure	526 000	67 000	116 000	407 000
Operating Profit	4 000	75 000	−47 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	75 000	−47 000	51 000

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	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	56 000	83 000	50 000	8 000
Total Investments	0	0	0	0
Cash, Bank	61 000	42 000	104 000	207 000
Total Current Assets	118 000	126 000	181 000	214 000
Total Assets	118 000	126 000	181 000	229 000
Total Equity	−105 000	−109 000	−184 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	0
Unpaid Taxes	8 000	0	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	210 000	235 000	360 000	360 000
Total Current Debt	224 000	235 000	365 000	366 000
Total Equity and Debt	118 000	126 000	181 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	−68,81 %	25,54 %	−37,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,75 %	53,19 %	−69,12 %	10,94 %
Current Ratio	0,53	0,54	0,5	0,58
Quick Ratio	0,7	0,83	0,57	0,6
Equity Ratio	−0,89	−0,87	−1,02	−0,6
Gross Profit Margin	65,47 %	106,38 %	55,88 %	72,87 %