NORDSTRAND RØR AS

1162 OSLO

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 031 000	7 430 000	5 734 000	3 929 000
Net Income	37 000	−34 000	453 000	366 000
Total Assets	1 986 000	2 058 000	1 550 000	1 279 000
Total Equity	650 000	763 000	796 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 031 000	7 430 000	5 734 000	3 929 000
Expenditure	8 981 000	7 459 000	5 140 000	3 450 000
Operating Profit	49 000	−29 000	593 000	479 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	5 000	14 000	12 000	11 000
Financial Balance	0	−13 000	−11 000	−11 000
Earnings Before Tax	49 000	−43 000	582 000	469 000
Tax	12 000	−9 000	129 000	103 000
Net Income	37 000	−34 000	453 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	941 000	695 000	559 000
Total Current Assets	1 553 000	1 118 000	854 000	720 000
Total Assets	1 986 000	2 058 000	1 550 000	1 279 000
Total Retained Equity	620 000	733 000	766 000	431 000
Total Equity	650 000	763 000	796 000	461 000
Total Long-Term Debt	0	281 000	23 000	374 000
Total Current Debt	1 337 000	1 015 000	730 000	445 000
Total Equity and Debt	1 986 000	2 058 000	1 550 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 005 000	6 911 000	5 564 000	3 868 000
Other Income	26 000	519 000	170 000	61 000
Revenue	9 031 000	7 430 000	5 734 000	3 929 000
Cost of Goods Sold	5 269 000	4 119 000	2 943 000	1 448 000
Salary Costs	1 773 000	1 578 000	968 000	807 000
Depreciation	122 000	188 000	99 000	136 000
Impairment	0	0	0	0
Expenditure	8 981 000	7 459 000	5 140 000	3 450 000
Operating Profit	49 000	−29 000	593 000	479 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	5 000	14 000	12 000	11 000
Financial Balance	0	−13 000	−11 000	−11 000
Dividends	150 000	0	117 000	0
Net Income	37 000	−34 000	453 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	777 000	581 000	412 000
Total Tangible Assets	21 000	777 000	581 000	412 000
Total Fiancial Fixed Assets	348 000	164 000	114 000	147 000
Total Fixed Assets	433 000	941 000	695 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	734 000	342 000	380 000
Total Current Assets	1 553 000	1 118 000	854 000	720 000
Total Assets	1 986 000	2 058 000	1 550 000	1 279 000
Total Equity	650 000	763 000	796 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	281 000	23 000	374 000
Creditors	577 000	548 000	371 000	99 000
Unpaid Taxes	230 000	104 000	61 000	174 000
Dividends	150 000	0	117 000	0
Other Current Debt	447 000	356 000	183 000	118 000
Total Current Debt	1 337 000	1 015 000	730 000	445 000
Total Equity and Debt	1 986 000	2 058 000	1 550 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	−4,46 %	56,91 %	79,39 %
Debt-to-Equity Ratio	0	0,37	0,03	0,81
Operating Profit Margin	0,54 %	−0,39 %	10,34 %	12,19 %
Current Ratio	1,16	1,1	1,17	1,62
Quick Ratio	1,16	1,1	1,17	1,62
Equity Ratio	0,33	0,37	0,51	0,36
Gross Profit Margin	41,66 %	44,56 %	48,67 %	63,15 %