NORDIC KIDSWEAR AS

1356 BEKKESTUA

Finances

Return on Equity

1,03 %

Current Ratio

107

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	897 000	963 000	247 000
Total Assets	1 068 000	1 955 000	1 837 000	1 035 000
Total Equity	1 066 000	1 055 000	1 058 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	11 000	−207 000
Operating Profit	−21 000	−22 000	−11 000	207 000
Financial Income	34 000	919 000	991 000	31 000
Financial Costs	0	0	0	−8 000
Financial Balance	34 000	919 000	991 000	39 000
Earnings Before Tax	13 000	897 000	981 000	247 000
Tax	2 000	0	18 000	0
Net Income	11 000	897 000	963 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	394 000	709 000	1 033 000
Total Current Assets	214 000	1 561 000	1 127 000	1 000
Total Assets	1 068 000	1 955 000	1 837 000	1 035 000
Total Retained Equity	120 000	109 000	112 000	−100 000
Total Equity	1 066 000	1 055 000	1 058 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	900 000	779 000	189 000
Total Equity and Debt	1 068 000	1 955 000	1 837 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	11 000	−207 000
Operating Profit	−21 000	−22 000	−11 000	207 000
Financial Income	34 000	919 000	991 000	31 000
Financial Costs	0	0	0	−8 000
Financial Balance	34 000	919 000	991 000	39 000
Dividends	0	900 000	750 000	0
Net Income	11 000	897 000	963 000	247 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	854 000	394 000	709 000	1 033 000
Total Fixed Assets	854 000	394 000	709 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	661 000	377 000	1 000
Total Current Assets	214 000	1 561 000	1 127 000	1 000
Total Assets	1 068 000	1 955 000	1 837 000	1 035 000
Total Equity	1 066 000	1 055 000	1 058 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	750 000	0
Other Current Debt	0	0	0	189 000
Total Current Debt	2 000	900 000	779 000	189 000
Total Equity and Debt	1 068 000	1 955 000	1 837 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	85,02 %	91,02 %	29,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107	1,73	1,45	0,01
Quick Ratio	107	1,73	1,45	0,01
Equity Ratio	1	0,54	0,58	0,82
Gross Profit Margin	-	-	-	-