NORDFJORD ENTREPRENØR AS

6783 STRYN

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	11 039 000	16 443 000	9 017 000
Net Income	−176 000	−1 860 000	−6 307 000	243 000
Total Assets	53 000	2 440 000	4 567 000	3 424 000
Total Equity	−7 038 000	−6 862 000	−5 001 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	11 039 000	16 443 000	9 017 000
Expenditure	1 926 000	12 746 000	22 549 000	8 680 000
Operating Profit	−98 000	−1 706 000	−6 106 000	337 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	79 000	155 000	283 000	24 000
Financial Balance	−78 000	−154 000	−282 000	−24 000
Earnings Before Tax	−176 000	−1 860 000	−6 388 000	313 000
Tax	0	0	−80 000	71 000
Net Income	−176 000	−1 860 000	−6 307 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	221 000	340 000	97 000
Total Current Assets	53 000	2 219 000	4 227 000	3 326 000
Total Assets	53 000	2 440 000	4 567 000	3 424 000
Total Retained Equity	−8 068 000	−7 891 000	−6 031 000	276 000
Total Equity	−7 038 000	−6 862 000	−5 001 000	306 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	7 091 000	9 301 000	9 568 000	3 116 000
Total Equity and Debt	53 000	2 440 000	4 567 000	3 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 825 000	11 037 000	16 443 000	9 017 000
Other Income	2 000	2 000	0	0
Revenue	1 828 000	11 039 000	16 443 000	9 017 000
Cost of Goods Sold	1 748 000	10 137 000	16 234 000	5 035 000
Salary Costs	0	1 822 000	4 945 000	2 808 000
Depreciation	4 000	26 000	17 000	1 000
Impairment	0	0	0	0
Expenditure	1 926 000	12 746 000	22 549 000	8 680 000
Operating Profit	−98 000	−1 706 000	−6 106 000	337 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	79 000	155 000	283 000	24 000
Financial Balance	−78 000	−154 000	−282 000	−24 000
Dividends	0	0	0	0
Net Income	−176 000	−1 860 000	−6 307 000	243 000

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	0	213 000	308 000	41 000
Total Tangible Assets	0	213 000	308 000	41 000
Total Fiancial Fixed Assets	0	8 000	32 000	56 000
Total Fixed Assets	0	221 000	340 000	97 000
Stock	0	0	0	454 000
Total Investments	0	0	0	0
Cash, Bank	0	215 000	234 000	411 000
Total Current Assets	53 000	2 219 000	4 227 000	3 326 000
Total Assets	53 000	2 440 000	4 567 000	3 424 000
Total Equity	−7 038 000	−6 862 000	−5 001 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	432 000	2 254 000	4 455 000	1 037 000
Unpaid Taxes	0	46 000	504 000	404 000
Dividends	0	0	0	0
Other Current Debt	6 659 000	7 001 000	4 609 000	1 622 000
Total Current Debt	7 091 000	9 301 000	9 568 000	3 116 000
Total Equity and Debt	53 000	2 440 000	4 567 000	3 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	27,11 %	126,11 %	79,41 %
Debt-to-Equity Ratio	−0	−0	−0	0,01
Operating Profit Margin	−5,36 %	−15,45 %	−37,13 %	3,74 %
Current Ratio	0,01	0,24	0,44	1,07
Quick Ratio	0,01	0,24	0,44	1,25
Equity Ratio	−132,79	−2,81	−1,1	0,09
Gross Profit Margin	4,38 %	8,17 %	1,27 %	44,16 %