NORDAVIND TØMRER- OG TREARBEID AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−575 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	497 000	1 117 000	681 000
Net Income	−69 000	−2 000	−69 000	128 000
Total Assets	58 000	134 000	268 000	289 000
Total Equity	12 000	81 000	83 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	497 000	1 117 000	681 000
Expenditure	636 000	504 000	1 206 000	519 000
Operating Profit	−91 000	−6 000	−89 000	163 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	−88 000	−3 000	−89 000	163 000
Tax	−19 000	−1 000	−19 000	35 000
Net Income	−69 000	−2 000	−69 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	41 000	55 000	18 000
Total Current Assets	11 000	92 000	213 000	271 000
Total Assets	58 000	134 000	268 000	289 000
Total Retained Equity	−12 000	57 000	59 000	128 000
Total Equity	12 000	81 000	83 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	53 000	184 000	136 000
Total Equity and Debt	58 000	134 000	268 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	497 000	1 117 000	681 000
Other Income	1 000	0	0	0
Revenue	545 000	497 000	1 117 000	681 000
Cost of Goods Sold	330 000	222 000	408 000	254 000
Salary Costs	214 000	190 000	689 000	218 000
Depreciation	14 000	14 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	636 000	504 000	1 206 000	519 000
Operating Profit	−91 000	−6 000	−89 000	163 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−69 000	−2 000	−69 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	20 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	22 000	35 000	18 000
Total Tangible Assets	8 000	22 000	35 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	41 000	55 000	18 000
Stock	0	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	70 000	153 000	240 000
Total Current Assets	11 000	92 000	213 000	271 000
Total Assets	58 000	134 000	268 000	289 000
Total Equity	12 000	81 000	83 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	50 000	11 000
Unpaid Taxes	3 000	19 000	70 000	64 000
Dividends	0	0	0	0
Other Current Debt	28 000	27 000	64 000	26 000
Total Current Debt	45 000	53 000	184 000	136 000
Total Equity and Debt	58 000	134 000	268 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−575 %	−2,47 %	−83,13 %	83,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,7 %	−1,21 %	−7,97 %	23,94 %
Current Ratio	0,24	1,74	1,16	1,99
Quick Ratio	0,24	2,36	1,16	1,99
Equity Ratio	0,21	0,6	0,31	0,53
Gross Profit Margin	39,45 %	55,33 %	63,47 %	62,7 %