ST.NORDVIK AS

5357 FJELL

Finances

Share Ownership

Return on Equity

45,63 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	1 199 000	1 069 000	376 000
Net Income	−94 000	−79 000	−33 000	−45 000
Total Assets	34 000	81 000	123 000	131 000
Total Equity	−206 000	−112 000	−33 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	1 199 000	1 069 000	376 000
Expenditure	304 000	1 276 000	1 106 000	421 000
Operating Profit	−86 000	−78 000	−37 000	−46 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Earnings Before Tax	−94 000	−79 000	−37 000	−45 000
Tax	0	0	−4 000	0
Net Income	−94 000	−79 000	−33 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	8 000	18 000	28 000
Total Current Assets	0	73 000	104 000	102 000
Total Assets	34 000	81 000	123 000	131 000
Total Retained Equity	−236 000	−142 000	−63 000	−30 000
Total Equity	−206 000	−112 000	−33 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	193 000	156 000	131 000
Total Equity and Debt	34 000	81 000	123 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	1 199 000	1 069 000	376 000
Other Income	7 000	0	0	0
Revenue	218 000	1 199 000	1 069 000	376 000
Cost of Goods Sold	49 000	318 000	170 000	143 000
Salary Costs	132 000	805 000	775 000	224 000
Depreciation	0	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	304 000	1 276 000	1 106 000	421 000
Operating Profit	−86 000	−78 000	−37 000	−46 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	0
Dividends	0	0	0	100 000
Net Income	−94 000	−79 000	−33 000	−45 000

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	8 000	18 000	28 000
Total Tangible Assets	0	8 000	18 000	28 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	34 000	8 000	18 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	48 000	58 000	60 000
Total Current Assets	0	73 000	104 000	102 000
Total Assets	34 000	81 000	123 000	131 000
Total Equity	−206 000	−112 000	−33 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	5 000	39 000
Unpaid Taxes	7 000	112 000	53 000	64 000
Dividends	0	0	0	100 000
Other Current Debt	234 000	73 000	98 000	28 000
Total Current Debt	241 000	193 000	156 000	131 000
Total Equity and Debt	34 000	81 000	123 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,63 %	70,54 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	−39,45 %	−6,51 %	−3,46 %	−12,23 %
Current Ratio	0	0,38	0,67	0,78
Quick Ratio	0	0,38	0,67	0,78
Equity Ratio	−6,06	−1,38	−0,27	0
Gross Profit Margin	77,52 %	73,48 %	84,1 %	61,97 %