NORDISTU AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 100 000	0	0
Net Income	21 000	196 000	−30 000	−8 000
Total Assets	2 429 000	2 345 000	3 162 000	1 723 000
Total Equity	121 000	100 000	−14 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 100 000	0	0
Expenditure	57 000	913 000	22 000	8 000
Operating Profit	−57 000	187 000	−22 000	−8 000
Financial Income	79 000	36 000	0	0
Financial Costs	0	4 000	8 000	0
Financial Balance	79 000	32 000	−8 000	0
Earnings Before Tax	21 000	219 000	−30 000	−8 000
Tax	0	23 000	0	0
Net Income	21 000	196 000	−30 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	33 000	33 000	0
Total Current Assets	2 429 000	2 312 000	3 129 000	1 723 000
Total Assets	2 429 000	2 345 000	3 162 000	1 723 000
Total Retained Equity	81 000	60 000	−54 000	−23 000
Total Equity	121 000	100 000	−14 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 307 000	2 245 000	3 175 000	1 707 000
Total Equity and Debt	2 429 000	2 345 000	3 162 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 100 000	0	0
Other Income	0	0	0	0
Revenue	0	1 100 000	0	0
Cost of Goods Sold	0	883 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	913 000	22 000	8 000
Operating Profit	−57 000	187 000	−22 000	−8 000
Financial Income	79 000	36 000	0	0
Financial Costs	0	4 000	8 000	0
Financial Balance	79 000	32 000	−8 000	0
Dividends	0	0	0	0
Net Income	21 000	196 000	−30 000	−8 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	33 000	33 000	0
Total Fixed Assets	0	33 000	33 000	0
Stock	2 300 000	2 300 000	3 127 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	129 000	12 000	1 000	5 000
Total Current Assets	2 429 000	2 312 000	3 129 000	1 723 000
Total Assets	2 429 000	2 345 000	3 162 000	1 723 000
Total Equity	121 000	100 000	−14 000	17 000
Short-Term Group Debt	217 000	107 000	439 000	155 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	50 000	1 094 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 088 000	2 088 000	1 642 000	1 552 000
Total Current Debt	2 307 000	2 245 000	3 175 000	1 707 000
Total Equity and Debt	2 429 000	2 345 000	3 162 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	196 %	214,29 %	−47,06 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	17 %	-	-
Current Ratio	1,05	1,03	0,99	1,01
Quick Ratio	347	−42,04	65,19	−143,58
Equity Ratio	0,05	0,04	−0	0,01
Gross Profit Margin	-	19,73 %	-	-