NORDISK-BYGG AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 468 000	959 000	2 287 000
Net Income	−149 000	0	−537 000	345 000
Total Assets	120 000	284 000	209 000	448 000
Total Equity	−776 000	−627 000	−627 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 468 000	959 000	2 287 000
Expenditure	1 756 000	1 464 000	1 494 000	1 933 000
Operating Profit	−145 000	5 000	−536 000	354 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	2 000	8 000
Financial Balance	−4 000	−4 000	−2 000	−8 000
Earnings Before Tax	−149 000	0	−537 000	345 000
Tax	0	0	0	0
Net Income	−149 000	0	−537 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	150 000	181 000	179 000
Total Current Assets	26 000	134 000	28 000	269 000
Total Assets	120 000	284 000	209 000	448 000
Total Retained Equity	−806 000	−657 000	−657 000	−120 000
Total Equity	−776 000	−627 000	−627 000	−90 000
Total Long-Term Debt	496 000	652 000	701 000	147 000
Total Current Debt	400 000	259 000	135 000	391 000
Total Equity and Debt	120 000	284 000	209 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 572 000	1 409 000	959 000	2 287 000
Other Income	39 000	59 000	0	0
Revenue	1 612 000	1 468 000	959 000	2 287 000
Cost of Goods Sold	0	9 000	13 000	17 000
Salary Costs	667 000	690 000	582 000	1 077 000
Depreciation	43 000	53 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	1 756 000	1 464 000	1 494 000	1 933 000
Operating Profit	−145 000	5 000	−536 000	354 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	2 000	8 000
Financial Balance	−4 000	−4 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−149 000	0	−537 000	345 000

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	90 000	145 000	176 000	174 000
Total Tangible Assets	90 000	145 000	176 000	174 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	95 000	150 000	181 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	128 000	6 000	180 000
Total Current Assets	26 000	134 000	28 000	269 000
Total Assets	120 000	284 000	209 000	448 000
Total Equity	−776 000	−627 000	−627 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	652 000	701 000	147 000
Creditors	153 000	13 000	35 000	90 000
Unpaid Taxes	91 000	117 000	48 000	235 000
Dividends	0	0	0	0
Other Current Debt	156 000	129 000	53 000	66 000
Total Current Debt	400 000	259 000	135 000	391 000
Total Equity and Debt	120 000	284 000	209 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	−0 %	85,65 %	−383,33 %
Debt-to-Equity Ratio	−0,64	−1,04	−1,12	−1,63
Operating Profit Margin	−9 %	0,34 %	−55,89 %	15,48 %
Current Ratio	0,07	0,52	0,21	0,69
Quick Ratio	0,07	0,52	0,21	0,69
Equity Ratio	−6,47	−2,21	−3	−0,2
Gross Profit Margin	100 %	99,39 %	98,64 %	99,26 %