NORD&NE AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	878 000	985 000	967 000
Net Income	7 000	−10 000	−36 000
Total Assets	343 000	323 000	476 000
Total Equity	162 000	155 000	164 000

Income (NOK)	2022	2021	2020
Revenue	878 000	985 000	967 000
Expenditure	866 000	996 000	1 008 000
Operating Profit	12 000	−10 000	−41 000
Financial Income	3 000	1 000	1 000
Financial Costs	2 000	0	1 000
Financial Balance	1 000	1 000	0
Earnings Before Tax	13 000	−9 000	−41 000
Tax	6 000	0	−5 000
Net Income	7 000	−10 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	139 000	180 000	223 000
Total Current Assets	204 000	143 000	253 000
Total Assets	343 000	323 000	476 000
Total Retained Equity	−38 000	−45 000	−36 000
Total Equity	162 000	155 000	164 000
Total Long-Term Debt	90 000	120 000	210 000
Total Current Debt	91 000	48 000	101 000
Total Equity and Debt	343 000	323 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	878 000	985 000	967 000
Other Income	0	0	0
Revenue	878 000	985 000	967 000
Cost of Goods Sold	283 000	393 000	367 000
Salary Costs	254 000	112 000	276 000
Depreciation	35 000	43 000	17 000
Impairment	0	0	0
Expenditure	866 000	996 000	1 008 000
Operating Profit	12 000	−10 000	−41 000
Financial Income	3 000	1 000	1 000
Financial Costs	2 000	0	1 000
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	7 000	−10 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	98 000	133 000	168 000
Total Intangible Assets	139 000	180 000	216 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	7 000
Total Tangible Assets	0	0	7 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	139 000	180 000	223 000
Stock	99 000	77 000	136 000
Total Investments	0	0	0
Cash, Bank	72 000	40 000	84 000
Total Current Assets	204 000	143 000	253 000
Total Assets	343 000	323 000	476 000
Total Equity	162 000	155 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	120 000	210 000
Creditors	58 000	36 000	76 000
Unpaid Taxes	5 000	0	0
Dividends	0	0	0
Other Current Debt	27 000	12 000	25 000
Total Current Debt	91 000	48 000	101 000
Total Equity and Debt	343 000	323 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	4,32 %	−6,45 %	−21,95 %
Debt-to-Equity Ratio	0,56	0,77	1,28
Operating Profit Margin	1,37 %	−1,02 %	−4,24 %
Current Ratio	2,24	2,98	2,5
Quick Ratio	−25,5	−4,93	−7,23
Equity Ratio	0,47	0,48	0,34
Gross Profit Margin	67,77 %	60,1 %	62,05 %