NORDHAUG DEKK AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−27,78 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	125 000	155 000	202 000
Net Income	−15 000	−3 000	−3 000	−4 000
Total Assets	89 000	107 000	81 000	103 000
Total Equity	54 000	69 000	72 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	125 000	155 000	202 000
Expenditure	66 000	129 000	159 000	207 000
Operating Profit	−19 000	−4 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−4 000	−4 000	−5 000
Tax	−4 000	−1 000	−1 000	−1 000
Net Income	−15 000	−3 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	2 000	1 000	1 000
Total Current Assets	83 000	105 000	80 000	102 000
Total Assets	89 000	107 000	81 000	103 000
Total Retained Equity	24 000	39 000	42 000	46 000
Total Equity	54 000	69 000	72 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	38 000	8 000	27 000
Total Equity and Debt	89 000	107 000	81 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	125 000	155 000	202 000
Other Income	0	0	0	0
Revenue	47 000	125 000	155 000	202 000
Cost of Goods Sold	42 000	113 000	140 000	191 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	129 000	159 000	207 000
Operating Profit	−19 000	−4 000	−4 000	−5 000
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	−3 000	−3 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	1 000	1 000
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	6 000	2 000	1 000	1 000
Stock	0	6 000	10 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 000	41 000	5 000	6 000
Total Current Assets	83 000	105 000	80 000	102 000
Total Assets	89 000	107 000	81 000	103 000
Total Equity	54 000	69 000	72 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	37 000	7 000	0
Unpaid Taxes	0	1 000	2 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	38 000	8 000	27 000
Total Equity and Debt	89 000	107 000	81 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,78 %	−4,35 %	−4,17 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,43 %	−3,2 %	−2,58 %	−2,48 %
Current Ratio	2,37	2,76	10	3,78
Quick Ratio	2,37	3,28	−40	14,57
Equity Ratio	0,61	0,64	0,89	0,74
Gross Profit Margin	10,64 %	9,6 %	9,68 %	5,45 %