NORDSALTEN SENTRALVERKSTED AS

8260 INNHAVET

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 959 000	4 379 000	5 863 000	5 222 000
Net Income	47 000	2 000	1 363 000	−285 000
Total Assets	1 305 000	1 033 000	1 094 000	916 000
Total Equity	141 000	94 000	92 000	−1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 959 000	4 379 000	5 863 000	5 222 000
Expenditure	4 851 000	4 348 000	4 439 000	5 059 000
Operating Profit	108 000	32 000	1 424 000	162 000
Financial Income	1 000	6 000	0	0
Financial Costs	61 000	36 000	61 000	122 000
Financial Balance	−60 000	−30 000	−61 000	−122 000
Earnings Before Tax	47 000	2 000	1 363 000	40 000
Tax	0	0	0	326 000
Net Income	47 000	2 000	1 363 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	171 000	204 000	237 000
Total Current Assets	801 000	862 000	890 000	679 000
Total Assets	1 305 000	1 033 000	1 094 000	916 000
Total Retained Equity	−23 000	−71 000	−72 000	−1 436 000
Total Equity	141 000	94 000	92 000	−1 271 000
Total Long-Term Debt	0	90 000	320 000	714 000
Total Current Debt	1 164 000	849 000	682 000	1 473 000
Total Equity and Debt	1 305 000	1 033 000	1 094 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 958 000	4 374 000	5 862 000	5 222 000
Other Income	1 000	4 000	1 000	0
Revenue	4 959 000	4 379 000	5 863 000	5 222 000
Cost of Goods Sold	2 471 000	2 398 000	3 052 000	3 144 000
Salary Costs	1 759 000	1 243 000	1 000 000	947 000
Depreciation	33 000	32 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	4 851 000	4 348 000	4 439 000	5 059 000
Operating Profit	108 000	32 000	1 424 000	162 000
Financial Income	1 000	6 000	0	0
Financial Costs	61 000	36 000	61 000	122 000
Financial Balance	−60 000	−30 000	−61 000	−122 000
Dividends	0	0	0	0
Net Income	47 000	2 000	1 363 000	−285 000

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	11 000	14 000	17 000	21 000
Fixtures	152 000	158 000	187 000	215 000
Total Tangible Assets	163 000	171 000	204 000	237 000
Total Fiancial Fixed Assets	341 000	0	0	1 000
Total Fixed Assets	504 000	171 000	204 000	237 000
Stock	502 000	521 000	636 000	347 000
Total Investments	0	0	0	0
Cash, Bank	68 000	83 000	13 000	55 000
Total Current Assets	801 000	862 000	890 000	679 000
Total Assets	1 305 000	1 033 000	1 094 000	916 000
Total Equity	141 000	94 000	92 000	−1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	90 000	320 000	714 000
Creditors	231 000	154 000	−83 000	373 000
Unpaid Taxes	141 000	232 000	154 000	43 000
Dividends	0	0	0	0
Other Current Debt	194 000	149 000	132 000	172 000
Total Current Debt	1 164 000	849 000	682 000	1 473 000
Total Equity and Debt	1 305 000	1 033 000	1 094 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	2,13 %	1 481,52 %	22,42 %
Debt-to-Equity Ratio	0	0,96	3,48	−0,56
Operating Profit Margin	2,18 %	0,73 %	24,29 %	3,1 %
Current Ratio	0,69	1,02	1,3	0,46
Quick Ratio	1,21	2,63	19,35	0,6
Equity Ratio	0,11	0,09	0,08	−1,39
Gross Profit Margin	50,17 %	45,24 %	47,94 %	39,79 %