NORDIC STEIN MASKIN AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

35,7 %

Current Ratio

−0

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 804 000	1 738 000	2 216 000
Net Income	−256 000	−55 000	−174 000	−190 000
Total Assets	529 000	764 000	534 000	805 000
Total Equity	−717 000	−393 000	−337 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 804 000	1 738 000	2 216 000
Expenditure	2 727 000	2 815 000	1 905 000	2 397 000
Operating Profit	−390 000	−11 000	−166 000	−181 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	8 000	9 000
Financial Balance	−5 000	−4 000	−8 000	−9 000
Earnings Before Tax	−395 000	−14 000	−174 000	−190 000
Tax	−139 000	41 000	0	0
Net Income	−256 000	−55 000	−174 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	531 000	349 000	453 000
Total Current Assets	−1 000	233 000	184 000	351 000
Total Assets	529 000	764 000	534 000	805 000
Total Retained Equity	−741 000	−417 000	−362 000	−255 000
Total Equity	−717 000	−393 000	−337 000	−231 000
Total Long-Term Debt	842 000	900 000	656 000	881 000
Total Current Debt	404 000	257 000	215 000	154 000
Total Equity and Debt	529 000	764 000	534 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	2 804 000	1 738 000	2 216 000
Other Income	0	0	0	0
Revenue	2 336 000	2 804 000	1 738 000	2 216 000
Cost of Goods Sold	1 249 000	1 112 000	844 000	1 023 000
Salary Costs	323 000	630 000	103 000	616 000
Depreciation	114 000	85 000	91 000	142 000
Impairment	0	0	0	0
Expenditure	2 727 000	2 815 000	1 905 000	2 397 000
Operating Profit	−390 000	−11 000	−166 000	−181 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	8 000	9 000
Financial Balance	−5 000	−4 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−256 000	−55 000	−174 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	482 000	287 000	377 000
Total Tangible Assets	368 000	482 000	287 000	377 000
Total Fiancial Fixed Assets	35 000	49 000	63 000	76 000
Total Fixed Assets	530 000	531 000	349 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	174 000	10 000	34 000
Total Current Assets	−1 000	233 000	184 000	351 000
Total Assets	529 000	764 000	534 000	805 000
Total Equity	−717 000	−393 000	−337 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	900 000	656 000	881 000
Creditors	88 000	32 000	62 000	47 000
Unpaid Taxes	111 000	45 000	47 000	11 000
Dividends	0	0	0	0
Other Current Debt	176 000	151 000	106 000	96 000
Total Current Debt	404 000	257 000	215 000	154 000
Total Equity and Debt	529 000	764 000	534 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,7 %	13,99 %	51,63 %	82,25 %
Debt-to-Equity Ratio	−1,17	−2,29	−1,95	−3,81
Operating Profit Margin	−16,7 %	−0,39 %	−9,55 %	−8,17 %
Current Ratio	−0	0,91	0,86	2,28
Quick Ratio	−0	0,91	0,86	2,28
Equity Ratio	−1,36	−0,51	−0,63	−0,29
Gross Profit Margin	46,53 %	60,34 %	51,44 %	53,84 %