NORD NORSK ISOLERING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−8,91 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 356 000	10 884 000	10 282 000	15 542 000
Net Income	−162 000	248 000	248 000	546 000
Total Assets	3 156 000	4 281 000	3 408 000	3 630 000
Total Equity	1 818 000	1 980 000	1 732 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 356 000	10 884 000	10 282 000	15 542 000
Expenditure	10 562 000	10 538 000	10 026 000	14 831 000
Operating Profit	−206 000	346 000	256 000	711 000
Financial Income	0	0	13 000	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	11 000	−5 000
Earnings Before Tax	−208 000	344 000	267 000	707 000
Tax	−46 000	96 000	19 000	161 000
Net Income	−162 000	248 000	248 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	613 000	17 000	33 000
Total Current Assets	2 365 000	3 667 000	3 391 000	3 597 000
Total Assets	3 156 000	4 281 000	3 408 000	3 630 000
Total Retained Equity	1 718 000	1 880 000	1 632 000	1 384 000
Total Equity	1 818 000	1 980 000	1 732 000	1 484 000
Total Long-Term Debt	0	359 000	0	0
Total Current Debt	1 338 000	1 941 000	1 676 000	2 146 000
Total Equity and Debt	3 156 000	4 281 000	3 408 000	3 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 352 000	10 877 000	10 100 000	15 542 000
Other Income	4 000	7 000	181 000	0
Revenue	10 356 000	10 884 000	10 282 000	15 542 000
Cost of Goods Sold	1 899 000	2 121 000	2 210 000	3 364 000
Salary Costs	5 233 000	5 096 000	4 656 000	7 528 000
Depreciation	112 000	48 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	10 562 000	10 538 000	10 026 000	14 831 000
Operating Profit	−206 000	346 000	256 000	711 000
Financial Income	0	0	13 000	0
Financial Costs	1 000	2 000	2 000	5 000
Financial Balance	−1 000	−2 000	11 000	−5 000
Dividends	0	0	0	0
Net Income	−162 000	248 000	248 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	613 000	11 000	29 000
Total Tangible Assets	573 000	613 000	11 000	29 000
Total Fiancial Fixed Assets	186 000	0	0	0
Total Fixed Assets	790 000	613 000	17 000	33 000
Stock	488 000	623 000	642 000	856 000
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 507 000	446 000	202 000
Total Current Assets	2 365 000	3 667 000	3 391 000	3 597 000
Total Assets	3 156 000	4 281 000	3 408 000	3 630 000
Total Equity	1 818 000	1 980 000	1 732 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	359 000	0	0
Creditors	337 000	402 000	205 000	274 000
Unpaid Taxes	149 000	370 000	348 000	446 000
Dividends	0	0	0	0
Other Current Debt	852 000	1 094 000	1 101 000	1 264 000
Total Current Debt	1 338 000	1 941 000	1 676 000	2 146 000
Total Equity and Debt	3 156 000	4 281 000	3 408 000	3 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	12,53 %	14,32 %	36,79 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	−1,99 %	3,18 %	2,49 %	4,57 %
Current Ratio	1,77	1,89	2,02	1,68
Quick Ratio	2,78	2,78	3,28	2,79
Equity Ratio	0,58	0,46	0,51	0,41
Gross Profit Margin	81,66 %	80,51 %	78,51 %	78,36 %