NORDIC BOATS PRODUCTION AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

122,17 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 234 000	6 791 000	0	371 000
Net Income	281 000	26 000	−23 000	−2 000
Total Assets	3 303 000	2 216 000	1 074 000	160 000
Total Equity	230 000	120 000	93 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 234 000	6 791 000	0	371 000
Expenditure	7 850 000	6 746 000	30 000	375 000
Operating Profit	384 000	45 000	−30 000	−4 000
Financial Income	0	2 000	0	1 000
Financial Costs	24 000	13 000	0	0
Financial Balance	−24 000	−11 000	0	1 000
Earnings Before Tax	360 000	34 000	−30 000	−3 000
Tax	79 000	7 000	−7 000	−1 000
Net Income	281 000	26 000	−23 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	298 000	268 000	0
Total Current Assets	2 973 000	1 918 000	806 000	160 000
Total Assets	3 303 000	2 216 000	1 074 000	160 000
Total Retained Equity	137 000	26 000	0	1 000
Total Equity	230 000	120 000	93 000	31 000
Total Long-Term Debt	24 000	22 000	18 000	0
Total Current Debt	3 049 000	2 074 000	963 000	129 000
Total Equity and Debt	3 303 000	2 216 000	1 074 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 234 000	6 791 000	0	371 000
Other Income	0	0	0	0
Revenue	8 234 000	6 791 000	0	371 000
Cost of Goods Sold	5 880 000	6 475 000	28 000	334 000
Salary Costs	1 335 000	0	0	9 000
Depreciation	47 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	7 850 000	6 746 000	30 000	375 000
Operating Profit	384 000	45 000	−30 000	−4 000
Financial Income	0	2 000	0	1 000
Financial Costs	24 000	13 000	0	0
Financial Balance	−24 000	−11 000	0	1 000
Dividends	170 000	0	0	0
Net Income	281 000	26 000	−23 000	−2 000

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	330 000	298 000	268 000	0
Total Tangible Assets	330 000	298 000	268 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	298 000	268 000	0
Stock	1 190 000	443 000	414 000	0
Total Investments	0	0	0	0
Cash, Bank	681 000	559 000	232 000	159 000
Total Current Assets	2 973 000	1 918 000	806 000	160 000
Total Assets	3 303 000	2 216 000	1 074 000	160 000
Total Equity	230 000	120 000	93 000	31 000
Short-Term Group Debt	1 186 000	379 000	0	0
Total Long-Term Debt	24 000	22 000	18 000	0
Creditors	692 000	1 661 000	472 000	8 000
Unpaid Taxes	341 000	0	0	1 000
Dividends	170 000	0	0	0
Other Current Debt	583 000	31 000	491 000	120 000
Total Current Debt	3 049 000	2 074 000	963 000	129 000
Total Equity and Debt	3 303 000	2 216 000	1 074 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,17 %	21,67 %	−24,73 %	−6,45 %
Debt-to-Equity Ratio	0,1	0,18	0,19	0
Operating Profit Margin	4,66 %	0,66 %	-	−1,08 %
Current Ratio	0,98	0,92	0,84	1,24
Quick Ratio	1,6	1,18	1,47	1,24
Equity Ratio	0,07	0,05	0,09	0,19
Gross Profit Margin	28,59 %	4,65 %	-	9,97 %