NORDIGARD SKOG & MASKIN AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

−135,25 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 533 000	5 821 000	4 923 000	4 558 000
Net Income	−353 000	−145 000	566 000	224 000
Total Assets	1 907 000	2 143 000	2 126 000	2 276 000
Total Equity	261 000	614 000	759 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 533 000	5 821 000	4 923 000	4 558 000
Expenditure	7 941 000	5 957 000	4 140 000	4 218 000
Operating Profit	−408 000	−137 000	783 000	340 000
Financial Income	0	0	0	0
Financial Costs	45 000	49 000	58 000	53 000
Financial Balance	−45 000	−49 000	−58 000	−53 000
Earnings Before Tax	−453 000	−186 000	726 000	287 000
Tax	−100 000	−41 000	160 000	63 000
Net Income	−353 000	−145 000	566 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 857 000	1 646 000	541 000
Total Current Assets	589 000	287 000	480 000	1 735 000
Total Assets	1 907 000	2 143 000	2 126 000	2 276 000
Total Retained Equity	159 000	512 000	657 000	90 000
Total Equity	261 000	614 000	759 000	193 000
Total Long-Term Debt	488 000	384 000	539 000	392 000
Total Current Debt	1 158 000	1 145 000	828 000	1 691 000
Total Equity and Debt	1 907 000	2 143 000	2 126 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 501 000	5 821 000	4 668 000	4 558 000
Other Income	32 000	0	255 000	0
Revenue	7 533 000	5 821 000	4 923 000	4 558 000
Cost of Goods Sold	2 051 000	664 000	1 335 000	1 515 000
Salary Costs	1 858 000	1 543 000	554 000	580 000
Depreciation	110 000	107 000	104 000	92 000
Impairment	0	0	0	0
Expenditure	7 941 000	5 957 000	4 140 000	4 218 000
Operating Profit	−408 000	−137 000	783 000	340 000
Financial Income	0	0	0	0
Financial Costs	45 000	49 000	58 000	53 000
Financial Balance	−45 000	−49 000	−58 000	−53 000
Dividends	0	0	0	0
Net Income	−353 000	−145 000	566 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	345 000	421 000	430 000
Total Tangible Assets	253 000	345 000	421 000	430 000
Total Fiancial Fixed Assets	999 000	1 512 000	1 225 000	111 000
Total Fixed Assets	1 317 000	1 857 000	1 646 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	113 000	31 000	152 000
Total Current Assets	589 000	287 000	480 000	1 735 000
Total Assets	1 907 000	2 143 000	2 126 000	2 276 000
Total Equity	261 000	614 000	759 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	384 000	539 000	392 000
Creditors	416 000	432 000	256 000	1 162 000
Unpaid Taxes	240 000	273 000	129 000	46 000
Dividends	0	0	0	0
Other Current Debt	501 000	440 000	333 000	356 000
Total Current Debt	1 158 000	1 145 000	828 000	1 691 000
Total Equity and Debt	1 907 000	2 143 000	2 126 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,25 %	−23,62 %	74,57 %	116,06 %
Debt-to-Equity Ratio	1,87	0,63	0,71	2,03
Operating Profit Margin	−5,42 %	−2,35 %	15,9 %	7,46 %
Current Ratio	0,51	0,25	0,58	1,03
Quick Ratio	0,51	0,25	0,58	1,03
Equity Ratio	0,14	0,29	0,36	0,08
Gross Profit Margin	72,77 %	88,59 %	72,88 %	66,76 %