company

NORDSTU AS

2480 KOPPANG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−105,16 %

Current Ratio

2,78

Debt-to-Equity Ratio

15,42

Key figures (NOK)	2022	2021	2020
Revenue	6 396 000	9 521 000	0
Net Income	−11 737 000	−252 000	−20 000
Total Assets	200 686 000	53 596 000	30 000
Total Equity	11 161 000	22 554 000	10 000

Income (NOK)	2022	2021	2020
Revenue	6 396 000	9 521 000	0
Expenditure	17 213 000	8 823 000	20 000
Operating Profit	−10 817 000	697 000	−20 000
Financial Income	253 000	123 000	0
Financial Costs	1 173 000	1 072 000	0
Financial Balance	−920 000	−949 000	0
Earnings Before Tax	−11 737 000	−252 000	−20 000
Tax	0	0	0
Net Income	−11 737 000	−252 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	152 232 000	52 767 000	0
Total Current Assets	48 454 000	829 000	30 000
Total Assets	200 686 000	53 596 000	30 000
Total Retained Equity	−12 427 000	−690 000	−20 000
Total Equity	11 161 000	22 554 000	10 000
Total Long-Term Debt	172 086 000	27 260 000	0
Total Current Debt	17 440 000	3 782 000	20 000
Total Equity and Debt	200 686 000	53 596 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 564 000	5 532 000	0
Other Income	832 000	3 989 000	0
Revenue	6 396 000	9 521 000	0
Cost of Goods Sold	4 568 000	3 650 000	0
Salary Costs	1 457 000	1 137 000	0
Depreciation	3 105 000	845 000	0
Impairment	0	0	0
Expenditure	17 213 000	8 823 000	20 000
Operating Profit	−10 817 000	697 000	−20 000
Financial Income	253 000	123 000	0
Financial Costs	1 173 000	1 072 000	0
Financial Balance	−920 000	−949 000	0
Dividends	0	0	0
Net Income	−11 737 000	−252 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	104 998 000	51 030 000	0
Machinery and Plant Facilities	32 928 000	111 000	0
Fixtures	13 789 000	1 360 000	0
Total Tangible Assets	151 715 000	52 500 000	0
Total Fiancial Fixed Assets	517 000	267 000	0
Total Fixed Assets	152 232 000	52 767 000	0
Stock	325 000	325 000	0
Total Investments	0	50 000	0
Cash, Bank	26 144 000	57 000	30 000
Total Current Assets	48 454 000	829 000	30 000
Total Assets	200 686 000	53 596 000	30 000
Total Equity	11 161 000	22 554 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	172 086 000	27 260 000	0
Creditors	16 742 000	675 000	0
Unpaid Taxes	78 000	61 000	0
Dividends	0	0	0
Other Current Debt	620 000	119 000	20 000
Total Current Debt	17 440 000	3 782 000	20 000
Total Equity and Debt	200 686 000	53 596 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−105,16 %	−1,12 %	−200 %
Debt-to-Equity Ratio	15,42	1,21	0
Operating Profit Margin	−169,12 %	7,32 %	-
Current Ratio	2,78	0,22	1,5
Quick Ratio	2,83	0,24	1,5
Equity Ratio	0,06	0,42	0,33
Gross Profit Margin	28,58 %	61,66 %	-

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