NORSUND DAGLIGVARER AS

0160 OSLO

Finances

Share Ownership

Return on Equity

55,72 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 806 000	2 472 000	0	0
Net Income	−1 432 000	−1 156 000	−4 000	−2 000
Total Assets	4 415 000	3 765 000	420 000	22 000
Total Equity	−2 570 000	−1 138 000	18 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 806 000	2 472 000	0	0
Expenditure	11 224 000	3 628 000	4 000	2 000
Operating Profit	−1 418 000	−1 156 000	−4 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	1 000	0	0
Financial Balance	−15 000	−1 000	0	0
Earnings Before Tax	−1 432 000	−1 156 000	−4 000	−2 000
Tax	0	0	0	0
Net Income	−1 432 000	−1 156 000	−4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 991 000	2 929 000	400 000	0
Total Current Assets	1 424 000	836 000	20 000	22 000
Total Assets	4 415 000	3 765 000	420 000	22 000
Total Retained Equity	−2 594 000	−1 162 000	−6 000	−2 000
Total Equity	−2 570 000	−1 138 000	18 000	22 000
Total Long-Term Debt	5 131 000	3 631 000	400 000	0
Total Current Debt	1 854 000	1 273 000	1 000	0
Total Equity and Debt	4 415 000	3 765 000	420 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 550 000	2 385 000	0	0
Other Income	256 000	87 000	0	0
Revenue	9 806 000	2 472 000	0	0
Cost of Goods Sold	6 756 000	1 798 000	0	0
Salary Costs	1 965 000	753 000	0	0
Depreciation	43 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	11 224 000	3 628 000	4 000	2 000
Operating Profit	−1 418 000	−1 156 000	−4 000	−2 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	1 000	0	0
Financial Balance	−15 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 432 000	−1 156 000	−4 000	−2 000

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	318 000	256 000	0	0
Total Tangible Assets	318 000	256 000	0	0
Total Fiancial Fixed Assets	2 673 000	2 673 000	400 000	0
Total Fixed Assets	2 991 000	2 929 000	400 000	0
Stock	614 000	544 000	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	4 000	20 000	22 000
Total Current Assets	1 424 000	836 000	20 000	22 000
Total Assets	4 415 000	3 765 000	420 000	22 000
Total Equity	−2 570 000	−1 138 000	18 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 131 000	3 631 000	400 000	0
Creditors	1 602 000	1 085 000	1 000	0
Unpaid Taxes	76 000	89 000	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	98 000	0	0
Total Current Debt	1 854 000	1 273 000	1 000	0
Total Equity and Debt	4 415 000	3 765 000	420 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,72 %	101,58 %	−22,22 %	−9,09 %
Debt-to-Equity Ratio	−2	−3,19	22,22	0
Operating Profit Margin	−14,46 %	−46,76 %	-	-
Current Ratio	0,77	0,66	20	-
Quick Ratio	1,15	1,15	20	-
Equity Ratio	−0,58	−0,3	0,04	1
Gross Profit Margin	31,1 %	27,27 %	-	-