NORDGULEN SERVICE AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−87,92 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	3 188 000	2 038 000	1 784 000
Net Income	211 000	−10 000	−112 000	−279 000
Total Assets	774 000	522 000	412 000	328 000
Total Equity	−240 000	−451 000	−441 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	3 188 000	2 038 000	1 784 000
Expenditure	2 126 000	3 171 000	2 119 000	2 036 000
Operating Profit	242 000	18 000	−81 000	−252 000
Financial Income	0	1 000	0	0
Financial Costs	31 000	28 000	30 000	27 000
Financial Balance	−31 000	−27 000	−30 000	−27 000
Earnings Before Tax	211 000	−10 000	−112 000	−279 000
Tax	0	0	0	0
Net Income	211 000	−10 000	−112 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	379 000	299 000	308 000
Total Current Assets	493 000	143 000	114 000	20 000
Total Assets	774 000	522 000	412 000	328 000
Total Retained Equity	−264 000	−475 000	−465 000	−354 000
Total Equity	−240 000	−451 000	−441 000	−329 000
Total Long-Term Debt	204 000	259 000	297 000	337 000
Total Current Debt	810 000	714 000	556 000	320 000
Total Equity and Debt	774 000	522 000	412 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	3 188 000	2 038 000	1 784 000
Other Income	0	0	0	0
Revenue	2 368 000	3 188 000	2 038 000	1 784 000
Cost of Goods Sold	504 000	528 000	669 000	670 000
Salary Costs	895 000	1 519 000	548 000	552 000
Depreciation	98 000	80 000	74 000	96 000
Impairment	0	0	0	0
Expenditure	2 126 000	3 171 000	2 119 000	2 036 000
Operating Profit	242 000	18 000	−81 000	−252 000
Financial Income	0	1 000	0	0
Financial Costs	31 000	28 000	30 000	27 000
Financial Balance	−31 000	−27 000	−30 000	−27 000
Dividends	0	0	0	0
Net Income	211 000	−10 000	−112 000	−279 000

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	149 000	190 000	49 000	0
Fixtures	132 000	189 000	249 000	308 000
Total Tangible Assets	281 000	379 000	299 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	379 000	299 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	13 000	8 000	26 000
Total Current Assets	493 000	143 000	114 000	20 000
Total Assets	774 000	522 000	412 000	328 000
Total Equity	−240 000	−451 000	−441 000	−329 000
Short-Term Group Debt	45 000	69 000	91 000	0
Total Long-Term Debt	204 000	259 000	297 000	337 000
Creditors	−43 000	255 000	233 000	122 000
Unpaid Taxes	562 000	201 000	93 000	64 000
Dividends	0	0	0	0
Other Current Debt	246 000	190 000	139 000	134 000
Total Current Debt	810 000	714 000	556 000	320 000
Total Equity and Debt	774 000	522 000	412 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,92 %	2,22 %	25,4 %	84,8 %
Debt-to-Equity Ratio	−0,85	−0,57	−0,67	−1,02
Operating Profit Margin	10,22 %	0,56 %	−3,97 %	−14,13 %
Current Ratio	0,61	0,2	0,21	0,06
Quick Ratio	0,61	0,2	0,21	0,06
Equity Ratio	−0,31	−0,86	−1,07	−1
Gross Profit Margin	78,72 %	83,44 %	67,17 %	62,44 %