JOHAN NORDSTRÖM VERKTØYMASKINER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

37,84 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 475 000	724 000	0
Net Income	−1 406 000	−761 000	−1 579 000	0
Total Assets	2 859 000	1 009 000	663 000	30 000
Total Equity	−3 716 000	−2 310 000	−1 549 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 605 000	1 475 000	724 000
Expenditure	2 998 000	2 244 000	2 294 000
Operating Profit	−1 394 000	−769 000	−1 570 000
Financial Income	11 000	10 000	0
Financial Costs	24 000	2 000	9 000
Financial Balance	−13 000	8 000	−9 000
Earnings Before Tax	−1 406 000	−761 000	−1 579 000
Tax	0	0	0
Net Income	−1 406 000	−761 000	−1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	372 000	0	0
Total Current Assets	2 561 000	637 000	663 000	30 000
Total Assets	2 859 000	1 009 000	663 000	30 000
Total Retained Equity	−3 746 000	−2 340 000	−1 579 000	0
Total Equity	−3 716 000	−2 310 000	−1 549 000	30 000
Total Long-Term Debt	4 050 000	3 100 000	1 900 000	0
Total Current Debt	2 525 000	220 000	312 000	0
Total Equity and Debt	2 859 000	1 009 000	663 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 605 000	1 475 000	724 000
Other Income	0	0	0
Revenue	1 605 000	1 475 000	724 000
Cost of Goods Sold	1 375 000	901 000	557 000
Salary Costs	774 000	818 000	751 000
Depreciation	74 000	93 000	0
Impairment	0	0	0
Expenditure	2 998 000	2 244 000	2 294 000
Operating Profit	−1 394 000	−769 000	−1 570 000
Financial Income	11 000	10 000	0
Financial Costs	24 000	2 000	9 000
Financial Balance	−13 000	8 000	−9 000
Dividends	0	0	0
Net Income	−1 406 000	−761 000	−1 579 000

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	298 000	372 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	298 000	372 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	372 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	575 000	316 000	0
Total Current Assets	2 561 000	637 000	663 000	30 000
Total Assets	2 859 000	1 009 000	663 000	30 000
Total Equity	−3 716 000	−2 310 000	−1 549 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 050 000	3 100 000	1 900 000	0
Creditors	26 000	80 000	158 000	0
Unpaid Taxes	49 000	59 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	2 450 000	80 000	81 000	0
Total Current Debt	2 525 000	220 000	312 000	0
Total Equity and Debt	2 859 000	1 009 000	663 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	32,94 %	101,94 %	0 %
Debt-to-Equity Ratio	−1,09	−1,34	−1,23	0
Operating Profit Margin	−86,85 %	−52,14 %	−216,85 %	-
Current Ratio	1,01	2,9	2,13	-
Quick Ratio	1,01	2,9	2,13	-
Equity Ratio	−1,3	−2,29	−2,34	1
Gross Profit Margin	14,33 %	38,92 %	23,07 %	-