NORD SERVICE OG DEKK AS

1529 MOSS

Finances

Share Ownership

Return on Equity

325,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 611 000	2 540 000	1 670 000
Net Income	205 000	31 000	−192 000	−20 000
Total Assets	865 000	420 000	410 000	456 000
Total Equity	63 000	−141 000	−168 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 611 000	2 540 000	1 670 000
Expenditure	2 526 000	2 581 000	2 742 000	1 688 000
Operating Profit	216 000	29 000	−201 000	−20 000
Financial Income	0	2 000	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	9 000	0
Earnings Before Tax	216 000	31 000	−192 000	−20 000
Tax	11 000	0	0	0
Net Income	205 000	31 000	−192 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	128 000	161 000	156 000
Total Current Assets	768 000	292 000	250 000	300 000
Total Assets	865 000	420 000	410 000	456 000
Total Retained Equity	9 000	−196 000	−222 000	−30 000
Total Equity	63 000	−141 000	−168 000	24 000
Total Long-Term Debt	161 000	47 000	43 000	47 000
Total Current Debt	640 000	514 000	535 000	384 000
Total Equity and Debt	865 000	420 000	410 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 635 000	2 611 000	2 540 000	1 670 000
Other Income	107 000	0	0	0
Revenue	2 742 000	2 611 000	2 540 000	1 670 000
Cost of Goods Sold	671 000	606 000	695 000	527 000
Salary Costs	1 495 000	1 598 000	1 720 000	840 000
Depreciation	31 000	32 000	34 000	26 000
Impairment	0	0	0	0
Expenditure	2 526 000	2 581 000	2 742 000	1 688 000
Operating Profit	216 000	29 000	−201 000	−20 000
Financial Income	0	2 000	9 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	9 000	0
Dividends	0	0	0	0
Net Income	205 000	31 000	−192 000	−20 000

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	46 000	77 000	110 000	105 000
Total Tangible Assets	46 000	77 000	110 000	105 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	97 000	128 000	161 000	156 000
Stock	75 000	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	242 000	224 000	255 000
Total Current Assets	768 000	292 000	250 000	300 000
Total Assets	865 000	420 000	410 000	456 000
Total Equity	63 000	−141 000	−168 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	47 000	43 000	47 000
Creditors	184 000	225 000	167 000	130 000
Unpaid Taxes	260 000	74 000	137 000	121 000
Dividends	0	0	0	0
Other Current Debt	185 000	187 000	233 000	133 000
Total Current Debt	640 000	514 000	535 000	384 000
Total Equity and Debt	865 000	420 000	410 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,4 %	−21,99 %	114,29 %	−83,33 %
Debt-to-Equity Ratio	2,56	−0,33	−0,26	1,96
Operating Profit Margin	7,88 %	1,11 %	−7,91 %	−1,2 %
Current Ratio	1,2	0,57	0,47	0,78
Quick Ratio	1,36	0,67	0,47	0,78
Equity Ratio	0,07	−0,34	−0,41	0,05
Gross Profit Margin	75,53 %	76,79 %	72,64 %	68,44 %