NORDBOHUS ROMERIKE AS

2013 SKJETTEN

Finances

Return on Equity

82,79 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 922 000	44 111 000	6 943 000	0
Net Income	4 335 000	3 031 000	−511 000	−652 000
Total Assets	10 312 000	36 600 000	15 822 000	1 074 000
Total Equity	5 236 000	3 401 000	370 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 922 000	44 111 000	6 943 000	0
Expenditure	24 652 000	31 812 000	16 186 000	651 000
Operating Profit	371 000	3 847 000	−822 000	−652 000
Financial Income	4 136 000	129 000	0	1 000
Financial Costs	115 000	91 000	18 000	1 000
Financial Balance	4 021 000	38 000	−18 000	0
Earnings Before Tax	4 392 000	3 885 000	−839 000	−652 000
Tax	56 000	855 000	−328 000	0
Net Income	4 335 000	3 031 000	−511 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 163 000	6 089 000	381 000	0
Total Current Assets	7 150 000	30 511 000	15 441 000	1 074 000
Total Assets	10 312 000	36 600 000	15 822 000	1 074 000
Total Retained Equity	3 703 000	1 867 000	−1 163 000	−652 000
Total Equity	5 236 000	3 401 000	370 000	−19 000
Total Long-Term Debt	5 000	2 277 000	9 950 000	900 000
Total Current Debt	5 072 000	30 922 000	5 502 000	193 000
Total Equity and Debt	10 312 000	36 600 000	15 822 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 595 000	44 111 000	6 943 000	0
Other Income	328 000	0	0	0
Revenue	24 922 000	44 111 000	6 943 000	0
Cost of Goods Sold	19 348 000	27 496 000	14 058 000	0
Salary Costs	2 378 000	2 137 000	1 234 000	326 000
Depreciation	21 000	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	24 652 000	31 812 000	16 186 000	651 000
Operating Profit	371 000	3 847 000	−822 000	−652 000
Financial Income	4 136 000	129 000	0	1 000
Financial Costs	115 000	91 000	18 000	1 000
Financial Balance	4 021 000	38 000	−18 000	0
Dividends	2 500 000	0	0	0
Net Income	4 335 000	3 031 000	−511 000	−652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	328 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	39 000	53 000	0
Total Tangible Assets	163 000	39 000	53 000	0
Total Fiancial Fixed Assets	3 000 000	6 051 000	0	0
Total Fixed Assets	3 163 000	6 089 000	381 000	0
Stock	101 000	0	8 450 000	30 000
Total Investments	0	0	0	0
Cash, Bank	723 000	1 862 000	48 000	744 000
Total Current Assets	7 150 000	30 511 000	15 441 000	1 074 000
Total Assets	10 312 000	36 600 000	15 822 000	1 074 000
Total Equity	5 236 000	3 401 000	370 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 277 000	9 950 000	900 000
Creditors	1 123 000	1 927 000	719 000	87 000
Unpaid Taxes	334 000	122 000	72 000	72 000
Dividends	2 500 000	0	0	0
Other Current Debt	536 000	606 000	124 000	34 000
Total Current Debt	5 072 000	30 922 000	5 502 000	193 000
Total Equity and Debt	10 312 000	36 600 000	15 822 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,79 %	89,12 %	−138,11 %	3 431,58 %
Debt-to-Equity Ratio	0	0,67	26,89	−47,37
Operating Profit Margin	1,49 %	8,72 %	−11,84 %	-
Current Ratio	1,41	0,99	2,81	5,56
Quick Ratio	1,44	0,99	−5,24	6,59
Equity Ratio	0,51	0,09	0,02	−0,02
Gross Profit Margin	22,37 %	37,67 %	−102,48 %	-