NORDICSTORIES NORD AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

554,55 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	25 078 000	100 000	437 000
Net Income	−122 000	1 400 000	−2 000	1 000
Total Assets	2 404 000	2 483 000	21 420 000	1 234 000
Total Equity	−22 000	100 000	88 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	25 078 000	100 000	437 000
Expenditure	1 350 000	23 278 000	99 000	455 000
Operating Profit	−103 000	1 800 000	2 000	1 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	5 000	0	0
Financial Balance	−19 000	−4 000	0	0
Earnings Before Tax	−122 000	1 796 000	2 000	2 000
Tax	0	395 000	4 000	0
Net Income	−122 000	1 400 000	−2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	0	0
Total Current Assets	2 394 000	2 464 000	21 420 000	1 234 000
Total Assets	2 404 000	2 483 000	21 420 000	1 234 000
Total Retained Equity	−114 000	8 000	−4 000	−2 000
Total Equity	−22 000	100 000	88 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 426 000	2 383 000	21 331 000	1 144 000
Total Equity and Debt	2 404 000	2 483 000	21 420 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	25 078 000	100 000	917 000
Other Income	0	0	0	−480 000
Revenue	1 247 000	25 078 000	100 000	437 000
Cost of Goods Sold	−5 000	17 090 000	37 000	447 000
Salary Costs	1 118 000	6 224 000	0	0
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 350 000	23 278 000	99 000	455 000
Operating Profit	−103 000	1 800 000	2 000	1 000
Financial Income	1 000	1 000	0	0
Financial Costs	20 000	5 000	0	0
Financial Balance	−19 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−122 000	1 400 000	−2 000	1 000

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	10 000	19 000	0	0
Total Tangible Assets	10 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	19 000	0	0
Stock	395 000	0	14 937 000	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 723 000	3 711 000	790 000
Total Current Assets	2 394 000	2 464 000	21 420 000	1 234 000
Total Assets	2 404 000	2 483 000	21 420 000	1 234 000
Total Equity	−22 000	100 000	88 000	90 000
Short-Term Group Debt	1 782 000	1 782 000	2 000	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	71 000	194 000	8 000
Unpaid Taxes	68 000	71 000	135 000	10 000
Dividends	0	0	0	0
Other Current Debt	520 000	455 000	546 000	1 125 000
Total Current Debt	2 426 000	2 383 000	21 331 000	1 144 000
Total Equity and Debt	2 404 000	2 483 000	21 420 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	554,55 %	1 400 %	−2,27 %	1,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,26 %	7,18 %	2 %	0,23 %
Current Ratio	0,99	1,03	1	1,08
Quick Ratio	1,18	1,03	3,35	1,08
Equity Ratio	−0,01	0,04	0	0,07
Gross Profit Margin	100,4 %	31,85 %	63 %	−2,29 %