NORWEGIAN EDELSPLITT AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 102 000	46 650 000	51 734 000	0
Net Income	−2 000	0	771 000	−17 000
Total Assets	19 879 000	20 767 000	19 553 000	230 000
Total Equity	1 150 000	1 152 000	1 152 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 102 000	46 650 000	51 734 000	0
Expenditure	47 434 000	46 641 000	50 880 000	19 000
Operating Profit	−332 000	9 000	856 000	−19 000
Financial Income	769 000	3 000	5 000	2 000
Financial Costs	437 000	1 000	0	0
Financial Balance	332 000	2 000	5 000	2 000
Earnings Before Tax	0	10 000	860 000	−17 000
Tax	2 000	10 000	89 000	0
Net Income	−2 000	0	771 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	890 000	1 081 000	150 000
Total Current Assets	18 801 000	19 877 000	18 471 000	80 000
Total Assets	19 879 000	20 767 000	19 553 000	230 000
Total Retained Equity	−2 000	0	0	−53 000
Total Equity	1 150 000	1 152 000	1 152 000	47 000
Total Long-Term Debt	102 000	99 000	89 000	0
Total Current Debt	18 627 000	19 515 000	18 311 000	182 000
Total Equity and Debt	19 879 000	20 767 000	19 553 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 014 000	46 626 000	51 734 000	0
Other Income	88 000	24 000	0	0
Revenue	47 102 000	46 650 000	51 734 000	0
Cost of Goods Sold	18 754 000	18 922 000	22 262 000	0
Salary Costs	8 029 000	8 172 000	8 153 000	0
Depreciation	182 000	192 000	169 000	0
Impairment	0	0	0	0
Expenditure	47 434 000	46 641 000	50 880 000	19 000
Operating Profit	−332 000	9 000	856 000	−19 000
Financial Income	769 000	3 000	5 000	2 000
Financial Costs	437 000	1 000	0	0
Financial Balance	332 000	2 000	5 000	2 000
Dividends	0	0	716 000	0
Net Income	−2 000	0	771 000	−17 000

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	1 078 000	890 000	1 081 000	0
Total Tangible Assets	1 078 000	890 000	1 081 000	0
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	1 078 000	890 000	1 081 000	150 000
Stock	2 515 000	2 040 000	3 574 000	0
Total Investments	0	0	0	0
Cash, Bank	10 030 000	11 345 000	10 905 000	67 000
Total Current Assets	18 801 000	19 877 000	18 471 000	80 000
Total Assets	19 879 000	20 767 000	19 553 000	230 000
Total Equity	1 150 000	1 152 000	1 152 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	99 000	89 000	0
Creditors	2 559 000	4 177 000	4 001 000	0
Unpaid Taxes	461 000	389 000	430 000	0
Dividends	0	0	716 000	0
Other Current Debt	15 607 000	14 948 000	13 164 000	182 000
Total Current Debt	18 627 000	19 515 000	18 311 000	182 000
Total Equity and Debt	19 879 000	20 767 000	19 553 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	0 %	66,93 %	−36,17 %
Debt-to-Equity Ratio	0,09	0,09	0,08	0
Operating Profit Margin	−0,7 %	0,02 %	1,65 %	-
Current Ratio	1,01	1,02	1,01	0,44
Quick Ratio	1,17	1,14	1,25	0,44
Equity Ratio	0,06	0,06	0,06	0,2
Gross Profit Margin	60,18 %	59,44 %	56,97 %	-