NORDHUS AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

90,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	656 000	598 000	266 000
Net Income	121 000	73 000	−84 000	−36 000
Total Assets	410 000	56 000	49 000	124 000
Total Equity	133 000	−17 000	−90 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	656 000	598 000	266 000
Expenditure	2 655 000	576 000	669 000	305 000
Operating Profit	155 000	80 000	−70 000	−39 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	4 000	7 000
Financial Balance	−13 000	−7 000	−4 000	−7 000
Earnings Before Tax	142 000	73 000	−74 000	−46 000
Tax	22 000	0	10 000	−10 000
Net Income	121 000	73 000	−84 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	5 000	14 000	33 000
Total Current Assets	352 000	51 000	36 000	92 000
Total Assets	410 000	56 000	49 000	124 000
Total Retained Equity	73 000	−47 000	−120 000	−36 000
Total Equity	133 000	−17 000	−90 000	−6 000
Total Long-Term Debt	12 000	29 000	47 000	64 000
Total Current Debt	265 000	44 000	93 000	66 000
Total Equity and Debt	410 000	56 000	49 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 811 000	656 000	598 000	266 000
Other Income	0	0	0	0
Revenue	2 811 000	656 000	598 000	266 000
Cost of Goods Sold	1 293 000	163 000	123 000	53 000
Salary Costs	832 000	292 000	455 000	192 000
Depreciation	6 000	9 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	2 655 000	576 000	669 000	305 000
Operating Profit	155 000	80 000	−70 000	−39 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	4 000	7 000
Financial Balance	−13 000	−7 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	121 000	73 000	−84 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	14 000	22 000
Fixtures	42 000	0	0	0
Total Tangible Assets	42 000	5 000	14 000	22 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	57 000	5 000	14 000	33 000
Stock	40 000	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	0	13 000	85 000
Total Current Assets	352 000	51 000	36 000	92 000
Total Assets	410 000	56 000	49 000	124 000
Total Equity	133 000	−17 000	−90 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	29 000	47 000	64 000
Creditors	63 000	0	13 000	6 000
Unpaid Taxes	110 000	19 000	41 000	44 000
Dividends	0	0	0	0
Other Current Debt	70 000	25 000	40 000	17 000
Total Current Debt	265 000	44 000	93 000	66 000
Total Equity and Debt	410 000	56 000	49 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,98 %	−429,41 %	93,33 %	600 %
Debt-to-Equity Ratio	0,09	−1,71	−0,52	−10,67
Operating Profit Margin	5,51 %	12,2 %	−11,71 %	−14,66 %
Current Ratio	1,33	1,16	0,39	1,39
Quick Ratio	1,56	1,5	0,39	1,39
Equity Ratio	0,32	−0,3	−1,84	−0,05
Gross Profit Margin	54 %	75,15 %	79,43 %	80,08 %