NORDÅSVEIEN PLANTESENTER AS

2382 BRUMUNDDAL

Finances

Return on Equity

−109,64 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 409 000	28 149 000	28 462 000	21 097 000
Net Income	−2 832 000	1 897 000	1 622 000	−435 000
Total Assets	10 348 000	11 614 000	8 814 000	6 876 000
Total Equity	2 583 000	5 714 000	3 817 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 409 000	28 149 000	28 462 000	21 097 000
Expenditure	28 152 000	25 803 000	26 389 000	21 573 000
Operating Profit	−2 743 000	2 347 000	2 073 000	−477 000
Financial Income	8 000	119 000	60 000	5 000
Financial Costs	130 000	31 000	51 000	86 000
Financial Balance	−122 000	88 000	9 000	−81 000
Earnings Before Tax	−2 865 000	2 434 000	2 081 000	−557 000
Tax	−34 000	537 000	459 000	−123 000
Net Income	−2 832 000	1 897 000	1 622 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 260 000	653 000	983 000
Total Current Assets	9 124 000	10 354 000	8 161 000	5 893 000
Total Assets	10 348 000	11 614 000	8 814 000	6 876 000
Total Retained Equity	−1 737 000	1 394 000	−503 000	−2 125 000
Total Equity	2 583 000	5 714 000	3 817 000	2 195 000
Total Long-Term Debt	391 000	516 000	781 000	857 000
Total Current Debt	7 375 000	5 383 000	4 217 000	3 824 000
Total Equity and Debt	10 348 000	11 614 000	8 814 000	6 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 343 000	28 047 000	28 405 000	21 047 000
Other Income	66 000	102 000	56 000	50 000
Revenue	25 409 000	28 149 000	28 462 000	21 097 000
Cost of Goods Sold	15 300 000	13 113 000	15 179 000	11 726 000
Salary Costs	6 810 000	7 130 000	6 369 000	5 627 000
Depreciation	85 000	77 000	8 000	0
Impairment	0	0	0	0
Expenditure	28 152 000	25 803 000	26 389 000	21 573 000
Operating Profit	−2 743 000	2 347 000	2 073 000	−477 000
Financial Income	8 000	119 000	60 000	5 000
Financial Costs	130 000	31 000	51 000	86 000
Financial Balance	−122 000	88 000	9 000	−81 000
Dividends	0	0	0	0
Net Income	−2 832 000	1 897 000	1 622 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	14 000	235 000	675 000
Real Eastate	245 000	245 000	245 000	245 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	906 000	965 000	123 000	4 000
Total Tangible Assets	1 185 000	1 209 000	368 000	249 000
Total Fiancial Fixed Assets	29 000	37 000	51 000	59 000
Total Fixed Assets	1 225 000	1 260 000	653 000	983 000
Stock	7 706 000	7 269 000	4 260 000	4 672 000
Total Investments	0	0	0	0
Cash, Bank	269 000	717 000	2 650 000	356 000
Total Current Assets	9 124 000	10 354 000	8 161 000	5 893 000
Total Assets	10 348 000	11 614 000	8 814 000	6 876 000
Total Equity	2 583 000	5 714 000	3 817 000	2 195 000
Short-Term Group Debt	830 000	0	0	0
Total Long-Term Debt	391 000	516 000	781 000	857 000
Creditors	2 064 000	3 183 000	2 333 000	2 042 000
Unpaid Taxes	922 000	939 000	1 091 000	815 000
Dividends	0	0	0	0
Other Current Debt	996 000	974 000	792 000	640 000
Total Current Debt	7 375 000	5 383 000	4 217 000	3 824 000
Total Equity and Debt	10 348 000	11 614 000	8 814 000	6 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,64 %	33,2 %	42,49 %	−19,82 %
Debt-to-Equity Ratio	0,15	0,09	0,2	0,39
Operating Profit Margin	−10,8 %	8,34 %	7,28 %	−2,26 %
Current Ratio	1,24	1,92	1,94	1,54
Quick Ratio	−27,56	−5,49	−189,79	−6,95
Equity Ratio	0,25	0,49	0,43	0,32
Gross Profit Margin	39,79 %	53,42 %	46,67 %	44,42 %