NORDMARKA OS AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

−88,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 783 000	6 317 000	1 504 000
Net Income	−145 000	22 000	43 000	145 000
Total Assets	722 000	968 000	1 987 000	697 000
Total Equity	164 000	309 000	288 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 783 000	6 317 000	1 504 000
Expenditure	3 422 000	3 722 000	6 312 000	1 316 000
Operating Profit	−86 000	61 000	5 000	188 000
Financial Income	1 000	7 000	146 000	1 000
Financial Costs	60 000	40 000	96 000	3 000
Financial Balance	−59 000	−33 000	50 000	−2 000
Earnings Before Tax	−145 000	28 000	55 000	185 000
Tax	0	6 000	12 000	41 000
Net Income	−145 000	22 000	43 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	711 000	968 000	1 987 000	697 000
Total Assets	722 000	968 000	1 987 000	697 000
Total Retained Equity	64 000	209 000	188 000	145 000
Total Equity	164 000	309 000	288 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	658 000	1 700 000	452 000
Total Equity and Debt	722 000	968 000	1 987 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 335 000	3 783 000	6 317 000	1 504 000
Other Income	0	0	0	0
Revenue	3 335 000	3 783 000	6 317 000	1 504 000
Cost of Goods Sold	3 272 000	3 359 000	6 068 000	1 248 000
Salary Costs	5 000	16 000	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 422 000	3 722 000	6 312 000	1 316 000
Operating Profit	−86 000	61 000	5 000	188 000
Financial Income	1 000	7 000	146 000	1 000
Financial Costs	60 000	40 000	96 000	3 000
Financial Balance	−59 000	−33 000	50 000	−2 000
Dividends	0	0	0	0
Net Income	−145 000	22 000	43 000	145 000

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	0	0	0	0
Fixtures	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	188 000	204 000	343 000
Total Current Assets	711 000	968 000	1 987 000	697 000
Total Assets	722 000	968 000	1 987 000	697 000
Total Equity	164 000	309 000	288 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	250 000	127 000	27 000
Unpaid Taxes	558 000	402 000	261 000	114 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 300 000	270 000
Total Current Debt	558 000	658 000	1 700 000	452 000
Total Equity and Debt	722 000	968 000	1 987 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,41 %	7,12 %	14,93 %	59,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	1,61 %	0,08 %	12,5 %
Current Ratio	1,27	1,47	1,17	1,54
Quick Ratio	1,27	1,47	1,17	1,54
Equity Ratio	0,23	0,32	0,14	0,35
Gross Profit Margin	1,89 %	11,21 %	3,94 %	17,02 %