NORDFISK ISDAHL AS

8450 STOKMARKNES

Finances

Return on Equity

5,33 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	374 000	655 000
Net Income	976 000	−397 000	−407 000	−401 000
Total Assets	20 607 000	18 989 000	18 043 000	17 773 000
Total Equity	18 324 000	17 347 000	17 744 000	17 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	374 000	655 000
Expenditure	−650 000	734 000	1 047 000	1 291 000
Operating Profit	950 000	−434 000	−673 000	−635 000
Financial Income	33 000	39 000	38 000	238 000
Financial Costs	7 000	2 000	0	4 000
Financial Balance	26 000	37 000	38 000	234 000
Earnings Before Tax	976 000	−397 000	−635 000	−401 000
Tax	0	0	−228 000	0
Net Income	976 000	−397 000	−407 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 910 000	18 753 000	16 936 000	17 363 000
Total Current Assets	1 696 000	236 000	1 107 000	410 000
Total Assets	20 607 000	18 989 000	18 043 000	17 773 000
Total Retained Equity	15 003 000	14 027 000	14 424 000	14 023 000
Total Equity	18 324 000	17 347 000	17 744 000	17 343 000
Total Long-Term Debt	1 258 000	1 252 000	0	0
Total Current Debt	1 025 000	390 000	299 000	430 000
Total Equity and Debt	20 607 000	18 989 000	18 043 000	17 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	0	0
Other Income	0	0	374 000	655 000
Revenue	300 000	300 000	374 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	662 000	796 000	1 125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−650 000	734 000	1 047 000	1 291 000
Operating Profit	950 000	−434 000	−673 000	−635 000
Financial Income	33 000	39 000	38 000	238 000
Financial Costs	7 000	2 000	0	4 000
Financial Balance	26 000	37 000	38 000	234 000
Dividends	0	0	0	0
Net Income	976 000	−397 000	−407 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 274 000	11 350 000	9 603 000	9 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 274 000	11 350 000	9 603 000	9 374 000
Total Fiancial Fixed Assets	6 636 000	7 403 000	7 334 000	7 989 000
Total Fixed Assets	18 910 000	18 753 000	16 936 000	17 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	117 000	39 000	410 000
Total Current Assets	1 696 000	236 000	1 107 000	410 000
Total Assets	20 607 000	18 989 000	18 043 000	17 773 000
Total Equity	18 324 000	17 347 000	17 744 000	17 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 258 000	1 252 000	0	0
Creditors	693 000	2 000	2 000	3 000
Unpaid Taxes	60 000	147 000	30 000	105 000
Dividends	0	0	0	0
Other Current Debt	272 000	241 000	267 000	321 000
Total Current Debt	1 025 000	390 000	299 000	430 000
Total Equity and Debt	20 607 000	18 989 000	18 043 000	17 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	−2,29 %	−2,29 %	−2,31 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	316,67 %	−144,67 %	−179,95 %	−96,95 %
Current Ratio	1,65	0,61	3,7	0,95
Quick Ratio	1,65	0,61	3,7	0,95
Equity Ratio	0,89	0,91	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %