NORDGIPS AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−55,35 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 336 000	6 276 000	6 478 000	7 776 000
Net Income	88 000	293 000	60 000	−209 000
Total Assets	1 625 000	836 000	675 000	1 031 000
Total Equity	−159 000	−247 000	−540 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 336 000	6 276 000	6 478 000	7 776 000
Expenditure	6 227 000	5 979 000	6 416 000	7 961 000
Operating Profit	110 000	296 000	62 000	−186 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	3 000	2 000	23 000
Financial Balance	−21 000	−3 000	−2 000	−23 000
Earnings Before Tax	88 000	293 000	60 000	−209 000
Tax	0	0	0	0
Net Income	88 000	293 000	60 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	126 000	152 000	157 000
Total Current Assets	1 182 000	709 000	523 000	873 000
Total Assets	1 625 000	836 000	675 000	1 031 000
Total Retained Equity	−189 000	−277 000	−570 000	−630 000
Total Equity	−159 000	−247 000	−540 000	−600 000
Total Long-Term Debt	307 000	0	0	0
Total Current Debt	1 477 000	1 083 000	1 215 000	1 631 000
Total Equity and Debt	1 625 000	836 000	675 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 336 000	6 276 000	6 478 000	7 776 000
Other Income	0	0	0	0
Revenue	6 336 000	6 276 000	6 478 000	7 776 000
Cost of Goods Sold	266 000	37 000	100 000	1 476 000
Salary Costs	5 293 000	5 336 000	5 434 000	5 687 000
Depreciation	73 000	42 000	61 000	40 000
Impairment	0	0	0	0
Expenditure	6 227 000	5 979 000	6 416 000	7 961 000
Operating Profit	110 000	296 000	62 000	−186 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	3 000	2 000	23 000
Financial Balance	−21 000	−3 000	−2 000	−23 000
Dividends	0	0	0	0
Net Income	88 000	293 000	60 000	−209 000

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	399 000	98 000	124 000	152 000
Total Tangible Assets	399 000	98 000	124 000	152 000
Total Fiancial Fixed Assets	43 000	28 000	28 000	5 000
Total Fixed Assets	442 000	126 000	152 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	186 000	339 000	41 000
Total Current Assets	1 182 000	709 000	523 000	873 000
Total Assets	1 625 000	836 000	675 000	1 031 000
Total Equity	−159 000	−247 000	−540 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	0	0	0
Creditors	138 000	77 000	94 000	113 000
Unpaid Taxes	594 000	591 000	637 000	642 000
Dividends	0	0	0	0
Other Current Debt	745 000	415 000	484 000	875 000
Total Current Debt	1 477 000	1 083 000	1 215 000	1 631 000
Total Equity and Debt	1 625 000	836 000	675 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,35 %	−118,62 %	−11,11 %	34,83 %
Debt-to-Equity Ratio	−1,93	−0	−0	−0
Operating Profit Margin	1,74 %	4,72 %	0,96 %	−2,39 %
Current Ratio	0,8	0,65	0,43	0,54
Quick Ratio	0,8	0,65	0,43	0,54
Equity Ratio	−0,1	−0,3	−0,8	−0,58
Gross Profit Margin	95,8 %	99,41 %	98,46 %	81,02 %