NORDAVIND UTVIKLING AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 489 000	3 981 000	4 275 000
Net Income	173 000	3 000	−170 000
Total Assets	2 439 000	2 387 000	2 832 000
Total Equity	1 806 000	1 633 000	1 630 000

Income (NOK)	2022	2021	2020
Revenue	4 489 000	3 981 000	4 275 000
Expenditure	4 313 000	3 972 000	4 442 000
Operating Profit	177 000	8 000	−167 000
Financial Income	0	1 000	0
Financial Costs	1 000	5 000	3 000
Financial Balance	−1 000	−4 000	−3 000
Earnings Before Tax	175 000	3 000	−170 000
Tax	3 000	0	0
Net Income	173 000	3 000	−170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	11 000	5 000
Total Current Assets	2 422 000	2 376 000	2 826 000
Total Assets	2 439 000	2 387 000	2 832 000
Total Retained Equity	6 000	−167 000	−170 000
Total Equity	1 806 000	1 633 000	1 630 000
Total Long-Term Debt	0	0	0
Total Current Debt	633 000	754 000	1 202 000
Total Equity and Debt	2 439 000	2 387 000	2 832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 489 000	3 981 000	4 275 000
Other Income	0	0	0
Revenue	4 489 000	3 981 000	4 275 000
Cost of Goods Sold	6 000	68 000	313 000
Salary Costs	2 590 000	2 899 000	2 781 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 313 000	3 972 000	4 442 000
Operating Profit	177 000	8 000	−167 000
Financial Income	0	1 000	0
Financial Costs	1 000	5 000	3 000
Financial Balance	−1 000	−4 000	−3 000
Dividends	0	0	0
Net Income	173 000	3 000	−170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 000	11 000	5 000
Total Fixed Assets	17 000	11 000	5 000
Stock	0	20 000	6 000
Total Investments	0	0	0
Cash, Bank	1 170 000	1 235 000	673 000
Total Current Assets	2 422 000	2 376 000	2 826 000
Total Assets	2 439 000	2 387 000	2 832 000
Total Equity	1 806 000	1 633 000	1 630 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	207 000	330 000	334 000
Unpaid Taxes	159 000	218 000	526 000
Dividends	0	0	0
Other Current Debt	263 000	205 000	342 000
Total Current Debt	633 000	754 000	1 202 000
Total Equity and Debt	2 439 000	2 387 000	2 832 000

Financial indicators	2022	2021	2020
Return on Equity	9,58 %	0,18 %	−10,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,94 %	0,2 %	−3,91 %
Current Ratio	3,83	3,15	2,35
Quick Ratio	3,83	3,24	2,36
Equity Ratio	0,74	0,68	0,58
Gross Profit Margin	99,87 %	98,29 %	92,68 %