NORDSKÅR AS

4139 FISTER

Finances

Share Ownership

Return on Equity

−22,78 %

Current Ratio

0,17

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	834 000	363 000	129 000
Net Income	−95 000	−45 000	−128 000	−110 000
Total Assets	3 241 000	3 333 000	3 405 000	2 855 000
Total Equity	417 000	511 000	556 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	834 000	363 000	129 000
Expenditure	730 000	821 000	452 000	221 000
Operating Profit	−23 000	14 000	−89 000	−91 000
Financial Income	0	1 000	0	0
Financial Costs	98 000	72 000	76 000	50 000
Financial Balance	−98 000	−71 000	−76 000	−50 000
Earnings Before Tax	−121 000	−57 000	−165 000	−141 000
Tax	−27 000	−13 000	−36 000	−31 000
Net Income	−95 000	−45 000	−128 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 032 000	3 091 000	2 796 000
Total Current Assets	165 000	301 000	314 000	59 000
Total Assets	3 241 000	3 333 000	3 405 000	2 855 000
Total Retained Equity	−413 000	−319 000	−274 000	−146 000
Total Equity	417 000	511 000	556 000	684 000
Total Long-Term Debt	1 865 000	1 916 000	1 972 000	2 000 000
Total Current Debt	960 000	905 000	877 000	171 000
Total Equity and Debt	3 241 000	3 333 000	3 405 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	368 000	199 000	72 000
Other Income	478 000	466 000	165 000	57 000
Revenue	707 000	834 000	363 000	129 000
Cost of Goods Sold	195 000	282 000	69 000	16 000
Salary Costs	0	0	0	0
Depreciation	144 000	202 000	162 000	97 000
Impairment	0	0	0	0
Expenditure	730 000	821 000	452 000	221 000
Operating Profit	−23 000	14 000	−89 000	−91 000
Financial Income	0	1 000	0	0
Financial Costs	98 000	72 000	76 000	50 000
Financial Balance	−98 000	−71 000	−76 000	−50 000
Dividends	0	0	0	0
Net Income	−95 000	−45 000	−128 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	90 000	77 000	41 000
Real Eastate	2 212 000	2 212 000	2 311 000	2 410 000
Machinery and Plant Facilities	702 000	730 000	702 000	345 000
Fixtures	45 000	0	0	0
Total Tangible Assets	2 959 000	2 942 000	3 014 000	2 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 076 000	3 032 000	3 091 000	2 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	219 000	150 000	44 000
Total Current Assets	165 000	301 000	314 000	59 000
Total Assets	3 241 000	3 333 000	3 405 000	2 855 000
Total Equity	417 000	511 000	556 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 865 000	1 916 000	1 972 000	2 000 000
Creditors	52 000	31 000	25 000	9 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	905 000	874 000	853 000	162 000
Total Current Debt	960 000	905 000	877 000	171 000
Total Equity and Debt	3 241 000	3 333 000	3 405 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,78 %	−8,81 %	−23,02 %	−16,08 %
Debt-to-Equity Ratio	4,47	3,75	3,55	2,92
Operating Profit Margin	−3,25 %	1,68 %	−24,52 %	−70,54 %
Current Ratio	0,17	0,33	0,36	0,35
Quick Ratio	0,17	0,33	0,36	0,35
Equity Ratio	0,13	0,15	0,16	0,24
Gross Profit Margin	72,42 %	66,19 %	80,99 %	87,6 %