NORDSIA AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−16 000	−13 000	−20 000
Total Assets	1 129 000	1 038 000	1 055 000	968 000
Total Equity	929 000	938 000	955 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	21 000	17 000	25 000
Operating Profit	−11 000	−21 000	−17 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−21 000	−17 000	−25 000
Tax	−2 000	−5 000	−4 000	−6 000
Net Income	−9 000	−16 000	−13 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	17 000	13 000	9 000
Total Current Assets	1 110 000	1 021 000	1 042 000	959 000
Total Assets	1 129 000	1 038 000	1 055 000	968 000
Total Retained Equity	−71 000	−62 000	−45 000	−32 000
Total Equity	929 000	938 000	955 000	968 000
Total Long-Term Debt	200 000	100 000	100 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 129 000	1 038 000	1 055 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−5 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	21 000	17 000	25 000
Operating Profit	−11 000	−21 000	−17 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−16 000	−13 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	13 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	17 000	13 000	9 000
Stock	1 074 000	1 019 000	1 019 000	935 000
Total Investments	0	0	0	0
Cash, Bank	35 000	2 000	23 000	24 000
Total Current Assets	1 110 000	1 021 000	1 042 000	959 000
Total Assets	1 129 000	1 038 000	1 055 000	968 000
Total Equity	929 000	938 000	955 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	100 000	100 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 129 000	1 038 000	1 055 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	−1,71 %	−1,36 %	−2,07 %
Debt-to-Equity Ratio	0,22	0,11	0,1	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1,03	−1	−1,02	−1,03
Equity Ratio	0,82	0,9	0,91	1
Gross Profit Margin	-	-	-	-