NORD-NORSK KLAUVSKJÆRING AS

9360 BARDU

Finances

Return on Equity

−8,65 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 729 000	3 047 000	2 539 000	2 257 000
Net Income	−25 000	−136 000	−8 000	−9 000
Total Assets	1 158 000	946 000	1 123 000	1 155 000
Total Equity	289 000	314 000	496 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 729 000	3 047 000	2 539 000	2 257 000
Expenditure	3 707 000	3 212 000	2 537 000	2 251 000
Operating Profit	23 000	−165 000	2 000	6 000
Financial Income	1 000	0	1 000	0
Financial Costs	19 000	9 000	12 000	17 000
Financial Balance	−18 000	−9 000	−11 000	−17 000
Earnings Before Tax	5 000	−173 000	−9 000	−10 000
Tax	31 000	−37 000	−1 000	−1 000
Net Income	−25 000	−136 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	373 000	376 000	433 000
Total Current Assets	465 000	573 000	747 000	722 000
Total Assets	1 158 000	946 000	1 123 000	1 155 000
Total Retained Equity	259 000	284 000	466 000	473 000
Total Equity	289 000	314 000	496 000	503 000
Total Long-Term Debt	395 000	143 000	212 000	264 000
Total Current Debt	474 000	489 000	415 000	387 000
Total Equity and Debt	1 158 000	946 000	1 123 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 729 000	3 047 000	2 539 000	2 257 000
Other Income	0	0	0	0
Revenue	3 729 000	3 047 000	2 539 000	2 257 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	2 133 000	1 968 000	1 499 000	1 383 000
Depreciation	78 000	54 000	57 000	99 000
Impairment	0	0	0	0
Expenditure	3 707 000	3 212 000	2 537 000	2 251 000
Operating Profit	23 000	−165 000	2 000	6 000
Financial Income	1 000	0	1 000	0
Financial Costs	19 000	9 000	12 000	17 000
Financial Balance	−18 000	−9 000	−11 000	−17 000
Dividends	0	45 000	0	0
Net Income	−25 000	−136 000	−8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	660 000	298 000	340 000	385 000
Fixtures	12 000	24 000	36 000	48 000
Total Tangible Assets	672 000	322 000	376 000	433 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	692 000	373 000	376 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	297 000	387 000	299 000
Total Current Assets	465 000	573 000	747 000	722 000
Total Assets	1 158 000	946 000	1 123 000	1 155 000
Total Equity	289 000	314 000	496 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	143 000	212 000	264 000
Creditors	84 000	66 000	66 000	67 000
Unpaid Taxes	185 000	190 000	199 000	163 000
Dividends	0	45 000	0	0
Other Current Debt	205 000	234 000	151 000	135 000
Total Current Debt	474 000	489 000	415 000	387 000
Total Equity and Debt	1 158 000	946 000	1 123 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,65 %	−43,31 %	−1,61 %	−1,79 %
Debt-to-Equity Ratio	1,37	0,46	0,43	0,52
Operating Profit Margin	0,62 %	−5,42 %	0,08 %	0,27 %
Current Ratio	0,98	1,17	1,8	1,87
Quick Ratio	0,98	1,17	1,8	1,87
Equity Ratio	0,25	0,33	0,44	0,44
Gross Profit Margin	99,65 %	100 %	100 %	100 %