NORD-SPED AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 256 000	5 433 000	5 458 000	2 292 000
Net Income	134 000	139 000	69 000	19 000
Total Assets	1 152 000	619 000	601 000	571 000
Total Equity	391 000	257 000	118 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 256 000	5 433 000	5 458 000	2 292 000
Expenditure	5 084 000	5 254 000	5 369 000	2 269 000
Operating Profit	172 000	178 000	88 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	172 000	178 000	88 000	23 000
Tax	38 000	39 000	19 000	4 000
Net Income	134 000	139 000	69 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	126 000	66 000	0
Total Current Assets	1 152 000	493 000	535 000	571 000
Total Assets	1 152 000	619 000	601 000	571 000
Total Retained Equity	361 000	227 000	88 000	19 000
Total Equity	391 000	257 000	118 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	761 000	362 000	483 000	522 000
Total Equity and Debt	1 152 000	619 000	601 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 256 000	5 433 000	5 458 000	2 292 000
Other Income	0	0	0	0
Revenue	5 256 000	5 433 000	5 458 000	2 292 000
Cost of Goods Sold	3 827 000	3 878 000	3 714 000	1 661 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 084 000	5 254 000	5 369 000	2 269 000
Operating Profit	172 000	178 000	88 000	23 000
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	134 000	139 000	69 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	126 000	66 000	0
Total Fixed Assets	0	126 000	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	453 000	495 000	515 000
Total Current Assets	1 152 000	493 000	535 000	571 000
Total Assets	1 152 000	619 000	601 000	571 000
Total Equity	391 000	257 000	118 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	195 000	160 000	355 000
Unpaid Taxes	182 000	128 000	78 000	164 000
Dividends	0	0	0	0
Other Current Debt	0	0	225 000	0
Total Current Debt	761 000	362 000	483 000	522 000
Total Equity and Debt	1 152 000	619 000	601 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	54,09 %	58,47 %	38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	3,28 %	1,61 %	1 %
Current Ratio	1,51	1,36	1,11	1,09
Quick Ratio	1,51	1,36	1,11	1,09
Equity Ratio	0,34	0,42	0,2	0,09
Gross Profit Margin	27,19 %	28,62 %	31,95 %	27,53 %