NORDTRO AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−8,5 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 681 000	22 796 000	25 960 000	24 202 000
Net Income	−796 000	865 000	4 203 000	−414 000
Total Assets	12 615 000	13 592 000	14 440 000	12 352 000
Total Equity	9 369 000	10 165 000	9 301 000	5 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 681 000	22 796 000	25 960 000	24 202 000
Expenditure	19 499 000	21 955 000	21 620 000	24 407 000
Operating Profit	−819 000	841 000	4 340 000	−206 000
Financial Income	23 000	22 000	25 000	23 000
Financial Costs	0	−1 000	162 000	231 000
Financial Balance	23 000	23 000	−137 000	−208 000
Earnings Before Tax	−796 000	865 000	4 203 000	−414 000
Tax	0	0	0	0
Net Income	−796 000	865 000	4 203 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	487 000	535 000	3 072 000
Total Current Assets	12 269 000	13 106 000	13 905 000	9 280 000
Total Assets	12 615 000	13 592 000	14 440 000	12 352 000
Total Retained Equity	8 819 000	9 615 000	8 751 000	4 547 000
Total Equity	9 369 000	10 165 000	9 301 000	5 097 000
Total Long-Term Debt	0	0	2 267 000	2 533 000
Total Current Debt	3 246 000	3 427 000	2 873 000	4 721 000
Total Equity and Debt	12 615 000	13 592 000	14 440 000	12 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 801 000	22 799 000	19 532 000	19 689 000
Other Income	3 880 000	−4 000	6 428 000	4 513 000
Revenue	18 681 000	22 796 000	25 960 000	24 202 000
Cost of Goods Sold	8 969 000	10 534 000	9 845 000	10 308 000
Salary Costs	7 184 000	7 534 000	7 837 000	9 516 000
Depreciation	140 000	186 000	244 000	304 000
Impairment	0	0	0	0
Expenditure	19 499 000	21 955 000	21 620 000	24 407 000
Operating Profit	−819 000	841 000	4 340 000	−206 000
Financial Income	23 000	22 000	25 000	23 000
Financial Costs	0	−1 000	162 000	231 000
Financial Balance	23 000	23 000	−137 000	−208 000
Dividends	0	0	0	0
Net Income	−796 000	865 000	4 203 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	345 000	486 000	534 000	610 000
Total Tangible Assets	345 000	486 000	534 000	3 071 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	346 000	487 000	535 000	3 072 000
Stock	8 959 000	8 371 000	6 754 000	7 061 000
Total Investments	0	0	0	0
Cash, Bank	2 215 000	4 005 000	1 841 000	334 000
Total Current Assets	12 269 000	13 106 000	13 905 000	9 280 000
Total Assets	12 615 000	13 592 000	14 440 000	12 352 000
Total Equity	9 369 000	10 165 000	9 301 000	5 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 267 000	2 533 000
Creditors	1 771 000	1 584 000	1 127 000	1 058 000
Unpaid Taxes	334 000	350 000	201 000	622 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	1 493 000	1 545 000	1 768 000
Total Current Debt	3 246 000	3 427 000	2 873 000	4 721 000
Total Equity and Debt	12 615 000	13 592 000	14 440 000	12 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	8,51 %	45,19 %	−8,12 %
Debt-to-Equity Ratio	0	0	0,24	0,5
Operating Profit Margin	−4,38 %	3,69 %	16,72 %	−0,85 %
Current Ratio	3,78	3,82	4,84	1,97
Quick Ratio	−2,15	−2,65	−3,58	−3,97
Equity Ratio	0,74	0,75	0,64	0,41
Gross Profit Margin	51,99 %	53,79 %	62,08 %	57,41 %