NORDPOL SPED AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

−28,4 %

Current Ratio

2,66

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020
Revenue	2 498 000	2 249 000	491 000
Net Income	−23 000	768 000	−701 000
Total Assets	889 000	772 000	145 000
Total Equity	81 000	96 000	−671 000

Income (NOK)	2022	2021	2020
Revenue	2 498 000	2 249 000	491 000
Expenditure	2 516 000	1 458 000	1 190 000
Operating Profit	−17 000	791 000	−699 000
Financial Income	2 000	2 000	1 000
Financial Costs	7 000	8 000	3 000
Financial Balance	−5 000	−6 000	−2 000
Earnings Before Tax	−23 000	785 000	−701 000
Tax	0	17 000	0
Net Income	−23 000	768 000	−701 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	889 000	772 000	145 000
Total Assets	889 000	772 000	145 000
Total Retained Equity	51 000	66 000	−701 000
Total Equity	81 000	96 000	−671 000
Total Long-Term Debt	474 000	472 000	694 000
Total Current Debt	334 000	203 000	122 000
Total Equity and Debt	889 000	772 000	145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 499 000	2 249 000	495 000
Other Income	0	0	−4 000
Revenue	2 498 000	2 249 000	491 000
Cost of Goods Sold	382 000	493 000	81 000
Salary Costs	1 712 000	702 000	766 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 516 000	1 458 000	1 190 000
Operating Profit	−17 000	791 000	−699 000
Financial Income	2 000	2 000	1 000
Financial Costs	7 000	8 000	3 000
Financial Balance	−5 000	−6 000	−2 000
Dividends	0	0	0
Net Income	−23 000	768 000	−701 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	811 000	663 000	109 000
Total Current Assets	889 000	772 000	145 000
Total Assets	889 000	772 000	145 000
Total Equity	81 000	96 000	−671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	474 000	472 000	694 000
Creditors	7 000	56 000	12 000
Unpaid Taxes	26 000	69 000	48 000
Dividends	0	0	0
Other Current Debt	300 000	61 000	62 000
Total Current Debt	334 000	203 000	122 000
Total Equity and Debt	889 000	772 000	145 000

Financial indicators	2022	2021	2020
Return on Equity	−28,4 %	800 %	104,47 %
Debt-to-Equity Ratio	5,85	4,92	−1,03
Operating Profit Margin	−0,68 %	35,17 %	−142,36 %
Current Ratio	2,66	3,8	1,19
Quick Ratio	2,66	3,8	1,19
Equity Ratio	0,09	0,12	−4,63
Gross Profit Margin	84,71 %	78,08 %	83,5 %