NORDIC SEASON ASIA COMPANY LIMITED

HONG KONG

Finances

Share Ownership

Return on Equity

407,3 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 803 000	123 711 000	71 014 000	68 882 000
Net Income	2 175 000	3 713 000	3 956 000	2 187 000
Total Assets	12 309 000	15 609 000	12 414 000	14 705 000
Total Equity	534 000	584 000	589 000	3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 803 000	123 711 000	71 014 000	68 882 000
Expenditure	99 955 000	118 692 000	65 776 000	66 040 000
Operating Profit	2 849 000	5 019 000	5 238 000	2 843 000
Financial Income	16 000	40 000	0	39 000
Financial Costs	76 000	112 000	87 000	78 000
Financial Balance	−60 000	−72 000	−87 000	−39 000
Earnings Before Tax	2 789 000	4 947 000	5 151 000	2 803 000
Tax	614 000	1 234 000	1 195 000	617 000
Net Income	2 175 000	3 713 000	3 956 000	2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 309 000	15 609 000	12 414 000	14 705 000
Total Assets	12 309 000	15 609 000	12 414 000	14 705 000
Total Retained Equity	534 000	584 000	589 000	3 497 000
Total Equity	534 000	584 000	589 000	3 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 775 000	15 025 000	11 825 000	11 208 000
Total Equity and Debt	12 309 000	15 609 000	12 414 000	14 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 803 000	123 711 000	71 014 000	68 882 000
Other Income	0	0	0	0
Revenue	102 803 000	123 711 000	71 014 000	68 882 000
Cost of Goods Sold	76 539 000	91 396 000	52 012 000	53 908 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 955 000	118 692 000	65 776 000	66 040 000
Operating Profit	2 849 000	5 019 000	5 238 000	2 843 000
Financial Income	16 000	40 000	0	39 000
Financial Costs	76 000	112 000	87 000	78 000
Financial Balance	−60 000	−72 000	−87 000	−39 000
Dividends	0	0	0	0
Net Income	2 175 000	3 713 000	3 956 000	2 187 000

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	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	0	156 000	0	52 000
Total Investments	0	0	0	0
Cash, Bank	1 814 000	3 785 000	505 000	4 866 000
Total Current Assets	12 309 000	15 609 000	12 414 000	14 705 000
Total Assets	12 309 000	15 609 000	12 414 000	14 705 000
Total Equity	534 000	584 000	589 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 746 000	13 104 000	10 478 000	10 126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	416 000	832 000	214 000	465 000
Total Current Debt	11 775 000	15 025 000	11 825 000	11 208 000
Total Equity and Debt	12 309 000	15 609 000	12 414 000	14 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,3 %	635,79 %	671,65 %	62,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	4,06 %	7,38 %	4,13 %
Current Ratio	1,05	1,04	1,05	1,31
Quick Ratio	1,05	1,05	1,05	1,32
Equity Ratio	0,04	0,04	0,05	0,24
Gross Profit Margin	25,55 %	26,12 %	26,76 %	21,74 %

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