NORMAND SUPERIOR AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

1,29

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 312 000	63 644 000	66 385 000	29 344 000
Net Income	−877 000	25 680 000	3 555 000	−12 507 000
Total Assets	422 347 000	407 889 000	386 441 000	401 108 000
Total Equity	71 407 000	72 284 000	37 534 000	−22 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 312 000	63 644 000	66 385 000	29 344 000
Expenditure	13 954 000	15 088 000	40 537 000	18 313 000
Operating Profit	19 358 000	48 556 000	25 848 000	11 031 000
Financial Income	−73 000	−35 000	−72 000	−128 000
Financial Costs	19 946 000	17 234 000	22 221 000	23 410 000
Financial Balance	−20 019 000	−17 269 000	−22 293 000	−23 538 000
Earnings Before Tax	−661 000	31 287 000	3 555 000	−12 507 000
Tax	216 000	5 607 000	0	0
Net Income	−877 000	25 680 000	3 555 000	−12 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 694 000	366 378 000	378 718 000	392 167 000
Total Current Assets	53 653 000	41 512 000	7 723 000	8 941 000
Total Assets	422 347 000	407 889 000	386 441 000	401 108 000
Total Retained Equity	6 082 000	6 960 000	−18 720 000	−22 276 000
Total Equity	71 407 000	72 284 000	37 534 000	−22 246 000
Total Long-Term Debt	309 332 000	328 740 000	341 844 000	55 800 000
Total Current Debt	41 608 000	6 865 000	7 063 000	367 554 000
Total Equity and Debt	422 347 000	407 889 000	386 441 000	401 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 312 000	63 644 000	66 385 000	29 344 000
Other Income	0	0	0	0
Revenue	33 312 000	63 644 000	66 385 000	29 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	0	8 940 000	1 681 000
Depreciation	13 995 000	14 035 000	13 449 000	13 504 000
Impairment	0	0	0	0
Expenditure	13 954 000	15 088 000	40 537 000	18 313 000
Operating Profit	19 358 000	48 556 000	25 848 000	11 031 000
Financial Income	−73 000	−35 000	−72 000	−128 000
Financial Costs	19 946 000	17 234 000	22 221 000	23 410 000
Financial Balance	−20 019 000	−17 269 000	−22 293 000	−23 538 000
Dividends	0	0	0	0
Net Income	−877 000	25 680 000	3 555 000	−12 507 000

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	378 718 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	378 718 000	0
Total Fiancial Fixed Assets	737 387 000	366 378 000	0	392 167 000
Total Fixed Assets	368 694 000	366 378 000	378 718 000	392 167 000
Stock	459 000	1 113 000	1 186 000	1 590 000
Total Investments	0	0	0	0
Cash, Bank	20 375 000	8 105 000	5 404 000	3 842 000
Total Current Assets	53 653 000	41 512 000	7 723 000	8 941 000
Total Assets	422 347 000	407 889 000	386 441 000	401 108 000
Total Equity	71 407 000	72 284 000	37 534 000	−22 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 332 000	328 740 000	341 844 000	55 800 000
Creditors	4 676 000	5 328 000	2 979 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 716 000	1 537 000	4 083 000	30 956 000
Total Current Debt	41 608 000	6 865 000	7 063 000	367 554 000
Total Equity and Debt	422 347 000	407 889 000	386 441 000	401 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	35,53 %	9,47 %	56,22 %
Debt-to-Equity Ratio	4,33	4,55	9,11	−2,51
Operating Profit Margin	58,11 %	76,29 %	38,94 %	37,59 %
Current Ratio	1,29	6,05	1,09	0,02
Quick Ratio	1,3	7,22	1,31	0,02
Equity Ratio	0,17	0,18	0,1	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %