NORSIDA UTMARKSLAG SA

7900 RØRVIK

Finances

Share Ownership

Return on Equity

18,07 %

Current Ratio

9,3

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	41 000	50 000	33 000	25 000
Net Income	15 000	32 000	14 000	11 000
Total Assets	93 000	78 000	99 000	85 000
Total Equity	83 000	68 000	95 000	81 000

Income (NOK)	2018	2017	2016	2015
Revenue	41 000	50 000	33 000	25 000
Expenditure	20 000	8 000	14 000	10 000
Operating Profit	20 000	43 000	19 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	43 000	19 000	16 000
Tax	5 000	10 000	5 000	5 000
Net Income	15 000	32 000	14 000	11 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	78 000	99 000	85 000
Total Assets	93 000	78 000	99 000	85 000
Total Retained Equity	51 000	35 000	62 000	48 000
Total Equity	83 000	68 000	95 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	5 000	5 000
Total Equity and Debt	93 000	78 000	99 000	85 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	41 000	40 000	21 000	16 000
Other Income	0	11 000	12 000	9 000
Revenue	41 000	50 000	33 000	25 000
Cost of Goods Sold	2 000	0	8 000	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	8 000	14 000	10 000
Operating Profit	20 000	43 000	19 000	16 000
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	15 000	32 000	14 000	11 000

Balance details (NOK)	2018	2017	2016	2015
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	78 000	99 000	85 000
Total Current Assets	93 000	78 000	99 000	85 000
Total Assets	93 000	78 000	99 000	85 000
Total Equity	83 000	68 000	95 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	5 000	5 000
Total Equity and Debt	93 000	78 000	99 000	85 000

Financial indicators	2018	2017	2016	2015
Return on Equity	18,07 %	47,06 %	14,74 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,78 %	86 %	57,58 %	64 %
Current Ratio	9,3	7,8	19,8	17
Quick Ratio	9,3	7,8	19,8	17
Equity Ratio	0,89	0,87	0,96	0,95
Gross Profit Margin	95,12 %	100 %	75,76 %	100 %