NORD PUBLISHING AS

0870 OSLO

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

1,78

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 829 000	3 201 000	6 732 000	7 143 000
Net Income	−13 000	817 000	−1 463 000	−1 006 000
Total Assets	2 450 000	3 266 000	5 222 000	5 249 000
Total Equity	−1 424 000	−1 411 000	−2 910 000	−1 447 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 829 000	3 201 000	6 732 000	7 143 000
Expenditure	3 825 000	2 571 000	8 169 000	7 925 000
Operating Profit	3 000	630 000	−1 436 000	−783 000
Financial Income	0	2 000	0	14 000
Financial Costs	16 000	7 000	27 000	52 000
Financial Balance	−16 000	−5 000	−27 000	−38 000
Earnings Before Tax	−13 000	625 000	−1 463 000	−820 000
Tax	0	−192 000	0	186 000
Net Income	−13 000	817 000	−1 463 000	−1 006 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 450 000	3 266 000	5 222 000	5 249 000
Total Assets	2 450 000	3 266 000	5 222 000	5 249 000
Total Retained Equity	−1 512 000	−1 499 000	−2 998 000	−1 535 000
Total Equity	−1 424 000	−1 411 000	−2 910 000	−1 447 000
Total Long-Term Debt	2 498 000	2 888 000	0	0
Total Current Debt	1 375 000	1 788 000	8 132 000	6 695 000
Total Equity and Debt	2 450 000	3 266 000	5 222 000	5 249 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 787 000	3 201 000	6 732 000	7 143 000
Other Income	42 000	0	0	0
Revenue	3 829 000	3 201 000	6 732 000	7 143 000
Cost of Goods Sold	2 189 000	1 417 000	5 174 000	5 382 000
Salary Costs	196 000	718 000	55 000	1 193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 825 000	2 571 000	8 169 000	7 925 000
Operating Profit	3 000	630 000	−1 436 000	−783 000
Financial Income	0	2 000	0	14 000
Financial Costs	16 000	7 000	27 000	52 000
Financial Balance	−16 000	−5 000	−27 000	−38 000
Dividends	0	0	0	0
Net Income	−13 000	817 000	−1 463 000	−1 006 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	130 000	696 000	1 103 000	1 730 000
Total Investments	0	0	0	0
Cash, Bank	4 000	100 000	334 000	278 000
Total Current Assets	2 450 000	3 266 000	5 222 000	5 249 000
Total Assets	2 450 000	3 266 000	5 222 000	5 249 000
Total Equity	−1 424 000	−1 411 000	−2 910 000	−1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 498 000	2 888 000	0	0
Creditors	31 000	0	3 961 000	4 628 000
Unpaid Taxes	195 000	197 000	109 000	415 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	1 591 000	4 062 000	1 653 000
Total Current Debt	1 375 000	1 788 000	8 132 000	6 695 000
Total Equity and Debt	2 450 000	3 266 000	5 222 000	5 249 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,91 %	−57,9 %	50,27 %	69,52 %
Debt-to-Equity Ratio	−1,75	−2,05	−0	−0
Operating Profit Margin	0,08 %	19,68 %	−21,33 %	−10,96 %
Current Ratio	1,78	1,83	0,64	0,78
Quick Ratio	1,97	2,99	0,74	1,06
Equity Ratio	−0,58	−0,43	−0,56	−0,28
Gross Profit Margin	42,83 %	55,73 %	23,14 %	24,65 %