VISIT NORDFJORD AS

6783 STRYN

Finances

Return on Equity

−21,23 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 667 000	7 068 000	7 636 000	6 622 000
Net Income	−674 000	291 000	1 108 000	600 000
Total Assets	3 966 000	4 503 000	4 941 000	3 055 000
Total Equity	3 175 000	3 849 000	3 558 000	2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 667 000	7 068 000	7 636 000	6 622 000
Expenditure	7 338 000	6 670 000	6 186 000	6 069 000
Operating Profit	−671 000	397 000	1 450 000	553 000
Financial Income	4 000	1 000	7 000	54 000
Financial Costs	7 000	11 000	7 000	6 000
Financial Balance	−3 000	−10 000	0	48 000
Earnings Before Tax	−674 000	387 000	1 451 000	600 000
Tax	0	96 000	342 000	0
Net Income	−674 000	291 000	1 108 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	365 000	388 000	524 000
Total Current Assets	3 725 000	4 137 000	4 553 000	2 531 000
Total Assets	3 966 000	4 503 000	4 941 000	3 055 000
Total Retained Equity	1 326 000	2 000 000	1 708 000	600 000
Total Equity	3 175 000	3 849 000	3 558 000	2 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	791 000	653 000	1 383 000	606 000
Total Equity and Debt	3 966 000	4 503 000	4 941 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 667 000	7 068 000	7 636 000	6 622 000
Other Income	0	0	0	0
Revenue	6 667 000	7 068 000	7 636 000	6 622 000
Cost of Goods Sold	2 128 000	2 152 000	1 900 000	1 763 000
Salary Costs	3 380 000	2 519 000	2 797 000	2 673 000
Depreciation	137 000	147 000	136 000	143 000
Impairment	0	0	0	0
Expenditure	7 338 000	6 670 000	6 186 000	6 069 000
Operating Profit	−671 000	397 000	1 450 000	553 000
Financial Income	4 000	1 000	7 000	54 000
Financial Costs	7 000	11 000	7 000	6 000
Financial Balance	−3 000	−10 000	0	48 000
Dividends	0	0	0	0
Net Income	−674 000	291 000	1 108 000	600 000

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	174 000	298 000	321 000	458 000
Total Tangible Assets	174 000	298 000	321 000	458 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	241 000	365 000	388 000	524 000
Stock	195 000	144 000	179 000	242 000
Total Investments	0	0	0	0
Cash, Bank	2 678 000	3 757 000	2 188 000	766 000
Total Current Assets	3 725 000	4 137 000	4 553 000	2 531 000
Total Assets	3 966 000	4 503 000	4 941 000	3 055 000
Total Equity	3 175 000	3 849 000	3 558 000	2 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	222 000	130 000	160 000
Unpaid Taxes	243 000	102 000	244 000	151 000
Dividends	0	0	0	0
Other Current Debt	311 000	233 000	668 000	295 000
Total Current Debt	791 000	653 000	1 383 000	606 000
Total Equity and Debt	3 966 000	4 503 000	4 941 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,23 %	7,56 %	31,14 %	24,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,06 %	5,62 %	18,99 %	8,35 %
Current Ratio	4,71	6,34	3,29	4,18
Quick Ratio	6,25	8,13	3,78	6,95
Equity Ratio	0,8	0,85	0,72	0,8
Gross Profit Margin	68,08 %	69,55 %	75,12 %	73,38 %