NORDISK PUKK OG SAND AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−20,28 %

Current Ratio

2,61

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 667 000	800 000	406 000
Net Income	655 000	37 000	−5 246 000	−210 000
Total Assets	1 270 000	475 000	1 223 000	3 988 000
Total Equity	−3 230 000	−3 885 000	−3 921 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 667 000	800 000	406 000
Expenditure	2 380 000	3 513 000	5 844 000	507 000
Operating Profit	772 000	153 000	−5 045 000	−100 000
Financial Income	0	0	0	4 000
Financial Costs	116 000	117 000	202 000	113 000
Financial Balance	−116 000	−117 000	−202 000	−109 000
Earnings Before Tax	655 000	37 000	−5 246 000	−210 000
Tax	0	0	0	0
Net Income	655 000	37 000	−5 246 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	159 000	228 000	481 000
Total Current Assets	1 154 000	315 000	995 000	3 507 000
Total Assets	1 270 000	475 000	1 223 000	3 988 000
Total Retained Equity	−3 730 000	−4 385 000	−4 421 000	−210 000
Total Equity	−3 230 000	−3 885 000	−3 921 000	290 000
Total Long-Term Debt	4 058 000	4 058 000	3 872 000	2 427 000
Total Current Debt	442 000	302 000	1 273 000	1 270 000
Total Equity and Debt	1 270 000	475 000	1 223 000	3 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 151 000	3 667 000	800 000	406 000
Other Income	0	0	0	0
Revenue	3 151 000	3 667 000	800 000	406 000
Cost of Goods Sold	1 798 000	2 904 000	4 214 000	−134 000
Salary Costs	21 000	54 000	356 000	106 000
Depreciation	75 000	68 000	186 000	70 000
Impairment	0	0	0	0
Expenditure	2 380 000	3 513 000	5 844 000	507 000
Operating Profit	772 000	153 000	−5 045 000	−100 000
Financial Income	0	0	0	4 000
Financial Costs	116 000	117 000	202 000	113 000
Financial Balance	−116 000	−117 000	−202 000	−109 000
Dividends	0	0	0	0
Net Income	655 000	37 000	−5 246 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	54 000	81 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	105 000	147 000	306 000
Fixtures	0	0	0	108 000
Total Tangible Assets	89 000	105 000	147 000	414 000
Total Fiancial Fixed Assets	0	0	0	67 000
Total Fixed Assets	116 000	159 000	228 000	481 000
Stock	812 000	271 000	900 000	2 878 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	19 000	12 000
Total Current Assets	1 154 000	315 000	995 000	3 507 000
Total Assets	1 270 000	475 000	1 223 000	3 988 000
Total Equity	−3 230 000	−3 885 000	−3 921 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 058 000	4 058 000	3 872 000	2 427 000
Creditors	320 000	163 000	161 000	503 000
Unpaid Taxes	20 000	27 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	54 000	83 000	23 000
Total Current Debt	442 000	302 000	1 273 000	1 270 000
Total Equity and Debt	1 270 000	475 000	1 223 000	3 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,28 %	−0,95 %	133,79 %	−72,41 %
Debt-to-Equity Ratio	−1,26	−1,04	−0,99	8,37
Operating Profit Margin	24,5 %	4,17 %	−630,63 %	−24,63 %
Current Ratio	2,61	1,04	0,78	2,76
Quick Ratio	−3,12	10,16	2,67	−2,18
Equity Ratio	−2,54	−8,18	−3,21	0,07
Gross Profit Margin	42,94 %	20,81 %	−426,75 %	133 %