NORDSTRAND VARMEPUMPER AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−175 %

Current Ratio

1,25

Debt-to-Equity Ratio

−6,25

Key figures (NOK)	2022	2021	2020
Revenue	3 644 000	2 451 000	640 000
Net Income	56 000	−126 000	9 000
Total Assets	772 000	277 000	324 000
Total Equity	−32 000	−87 000	39 000

Income (NOK)	2022	2021	2020
Revenue	3 644 000	2 451 000	640 000
Expenditure	3 575 000	2 612 000	631 000
Operating Profit	69 000	−161 000	10 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	71 000	−161 000	10 000
Tax	16 000	−35 000	1 000
Net Income	56 000	−126 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	35 000	0
Total Current Assets	753 000	242 000	324 000
Total Assets	772 000	277 000	324 000
Total Retained Equity	−62 000	−117 000	9 000
Total Equity	−32 000	−87 000	39 000
Total Long-Term Debt	200 000	0	60 000
Total Current Debt	604 000	364 000	225 000
Total Equity and Debt	772 000	277 000	324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 644 000	2 450 000	640 000
Other Income	0	0	0
Revenue	3 644 000	2 451 000	640 000
Cost of Goods Sold	2 243 000	1 773 000	516 000
Salary Costs	935 000	506 000	80 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 575 000	2 612 000	631 000
Operating Profit	69 000	−161 000	10 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	56 000	−126 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	35 000	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	19 000	35 000	0
Stock	330 000	0	0
Total Investments	0	0	0
Cash, Bank	147 000	69 000	158 000
Total Current Assets	753 000	242 000	324 000
Total Assets	772 000	277 000	324 000
Total Equity	−32 000	−87 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	0	60 000
Creditors	372 000	293 000	173 000
Unpaid Taxes	113 000	21 000	41 000
Dividends	0	0	0
Other Current Debt	119 000	50 000	11 000
Total Current Debt	604 000	364 000	225 000
Total Equity and Debt	772 000	277 000	324 000

Financial indicators	2022	2021	2020
Return on Equity	−175 %	144,83 %	23,08 %
Debt-to-Equity Ratio	−6,25	−0	1,54
Operating Profit Margin	1,89 %	−6,57 %	1,56 %
Current Ratio	1,25	0,66	1,44
Quick Ratio	2,75	0,66	1,44
Equity Ratio	−0,04	−0,31	0,12
Gross Profit Margin	38,45 %	27,66 %	19,38 %