NORDFJORD DISTRIKTSUTVIKLINGSSELSKAP AS

6770 NORDFJORDEID

Finances

Return on Equity

−30,46 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	876 000	1 001 000	1 031 000
Net Income	−127 000	−93 000	2 000	62 000
Total Assets	628 000	718 000	778 000	818 000
Total Equity	417 000	544 000	637 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	876 000	1 001 000	1 031 000
Expenditure	1 036 000	969 000	1 000 000	972 000
Operating Profit	−129 000	−93 000	0	60 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	−127 000	−93 000	2 000	62 000
Tax	0	0	0	0
Net Income	−127 000	−93 000	2 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	614 000	703 000	764 000	803 000
Total Assets	628 000	718 000	778 000	818 000
Total Retained Equity	317 000	444 000	537 000	536 000
Total Equity	417 000	544 000	637 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	173 000	141 000	182 000
Total Equity and Debt	628 000	718 000	778 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	876 000	1 001 000	1 031 000
Other Income	0	0	0	0
Revenue	907 000	876 000	1 001 000	1 031 000
Cost of Goods Sold	423 000	395 000	482 000	379 000
Salary Costs	548 000	517 000	428 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	969 000	1 000 000	972 000
Operating Profit	−129 000	−93 000	0	60 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−127 000	−93 000	2 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	609 000	740 000	589 000
Total Current Assets	614 000	703 000	764 000	803 000
Total Assets	628 000	718 000	778 000	818 000
Total Equity	417 000	544 000	637 000	636 000
Short-Term Group Debt	25 000	25 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	7 000	4 000	23 000
Unpaid Taxes	46 000	75 000	87 000	94 000
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	49 000	65 000
Total Current Debt	211 000	173 000	141 000	182 000
Total Equity and Debt	628 000	718 000	778 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,46 %	−17,1 %	0,31 %	9,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,22 %	−10,62 %	0 %	5,82 %
Current Ratio	2,91	4,06	5,42	4,41
Quick Ratio	2,91	4,06	5,42	4,41
Equity Ratio	0,66	0,76	0,82	0,78
Gross Profit Margin	53,36 %	54,91 %	51,85 %	63,24 %