NORDÅS BETONGFORM AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	553 000	1 215 000	1 926 000
Net Income	−4 000	53 000	−261 000	−136 000
Total Assets	107 000	183 000	201 000	560 000
Total Equity	−174 000	−170 000	−223 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	553 000	1 215 000	1 926 000
Expenditure	828 000	485 000	1 462 000	2 055 000
Operating Profit	13 000	68 000	−246 000	−129 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	16 000	15 000	7 000
Financial Balance	−17 000	−16 000	−15 000	−7 000
Earnings Before Tax	−4 000	53 000	−261 000	−136 000
Tax	0	0	0	0
Net Income	−4 000	53 000	−261 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	62 000	81 000
Total Current Assets	107 000	183 000	139 000	480 000
Total Assets	107 000	183 000	201 000	560 000
Total Retained Equity	−204 000	−200 000	−253 000	7 000
Total Equity	−174 000	−170 000	−223 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	353 000	425 000	523 000
Total Equity and Debt	107 000	183 000	201 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	553 000	1 334 000	1 862 000
Other Income	0	0	−118 000	63 000
Revenue	841 000	553 000	1 215 000	1 926 000
Cost of Goods Sold	736 000	368 000	682 000	598 000
Salary Costs	10 000	39 000	373 000	1 041 000
Depreciation	0	7 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	828 000	485 000	1 462 000	2 055 000
Operating Profit	13 000	68 000	−246 000	−129 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	16 000	15 000	7 000
Financial Balance	−17 000	−16 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	−4 000	53 000	−261 000	−136 000

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	62 000	81 000
Total Tangible Assets	0	0	62 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	62 000	81 000
Stock	0	48 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	39 000
Total Current Assets	107 000	183 000	139 000	480 000
Total Assets	107 000	183 000	201 000	560 000
Total Equity	−174 000	−170 000	−223 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	142 000	59 000	60 000
Unpaid Taxes	23 000	4 000	6 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	151 000
Total Current Debt	282 000	353 000	425 000	523 000
Total Equity and Debt	107 000	183 000	201 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−31,18 %	117,04 %	−367,57 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,55 %	12,3 %	−20,25 %	−6,7 %
Current Ratio	0,38	0,52	0,33	0,92
Quick Ratio	0,38	0,6	0,37	1,01
Equity Ratio	−1,63	−0,93	−1,11	0,07
Gross Profit Margin	12,49 %	33,45 %	43,87 %	68,95 %