NORDFJORD TEKNO AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

441,67 %

Current Ratio

1,38

Debt-to-Equity Ratio

−6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 171 000	8 925 000	10 607 000	13 754 000
Net Income	−1 537 000	−1 207 000	−531 000	176 000
Total Assets	4 759 000	3 680 000	3 632 000	4 110 000
Total Equity	−348 000	−1 572 000	−365 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 171 000	8 925 000	10 607 000	13 754 000
Expenditure	10 537 000	9 992 000	10 987 000	13 216 000
Operating Profit	−1 366 000	−1 067 000	−380 000	538 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	172 000	141 000	152 000	195 000
Financial Balance	−171 000	−140 000	−151 000	−193 000
Earnings Before Tax	−1 537 000	−1 207 000	−531 000	345 000
Tax	0	0	0	169 000
Net Income	−1 537 000	−1 207 000	−531 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	742 000	897 000	1 051 000
Total Current Assets	3 921 000	2 938 000	2 735 000	3 059 000
Total Assets	4 759 000	3 680 000	3 632 000	4 110 000
Total Retained Equity	−1 158 000	−2 082 000	−875 000	−343 000
Total Equity	−348 000	−1 572 000	−365 000	167 000
Total Long-Term Debt	2 274 000	1 807 000	1 247 000	1 687 000
Total Current Debt	2 833 000	3 445 000	2 750 000	2 257 000
Total Equity and Debt	4 759 000	3 680 000	3 632 000	4 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 664 000	8 922 000	10 572 000	13 754 000
Other Income	507 000	3 000	35 000	0
Revenue	9 171 000	8 925 000	10 607 000	13 754 000
Cost of Goods Sold	7 283 000	7 218 000	8 548 000	10 687 000
Salary Costs	1 986 000	1 681 000	1 302 000	1 978 000
Depreciation	177 000	154 000	154 000	−186 000
Impairment	0	0	0	0
Expenditure	10 537 000	9 992 000	10 987 000	13 216 000
Operating Profit	−1 366 000	−1 067 000	−380 000	538 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	172 000	141 000	152 000	195 000
Financial Balance	−171 000	−140 000	−151 000	−193 000
Dividends	0	0	0	0
Net Income	−1 537 000	−1 207 000	−531 000	176 000

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	196 000	0	0	0
Fixtures	643 000	742 000	897 000	1 051 000
Total Tangible Assets	838 000	742 000	897 000	1 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	742 000	897 000	1 051 000
Stock	3 500 000	2 595 000	2 467 000	2 788 000
Total Investments	0	0	0	0
Cash, Bank	199 000	142 000	99 000	80 000
Total Current Assets	3 921 000	2 938 000	2 735 000	3 059 000
Total Assets	4 759 000	3 680 000	3 632 000	4 110 000
Total Equity	−348 000	−1 572 000	−365 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 274 000	1 807 000	1 247 000	1 687 000
Creditors	−11 000	963 000	480 000	561 000
Unpaid Taxes	307 000	232 000	292 000	339 000
Dividends	0	0	0	0
Other Current Debt	947 000	810 000	460 000	1 357 000
Total Current Debt	2 833 000	3 445 000	2 750 000	2 257 000
Total Equity and Debt	4 759 000	3 680 000	3 632 000	4 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	441,67 %	76,78 %	145,48 %	105,39 %
Debt-to-Equity Ratio	−6,53	−1,15	−3,42	10,1
Operating Profit Margin	−14,89 %	−11,96 %	−3,58 %	3,91 %
Current Ratio	1,38	0,85	0,99	1,36
Quick Ratio	−5,88	3,46	9,66	−5,76
Equity Ratio	−0,07	−0,43	−0,1	0,04
Gross Profit Margin	20,59 %	19,13 %	19,41 %	22,3 %