NORDKVELDE MASKIN AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	147 000	0	175 000
Net Income	−5 000	80 000	−39 000	71 000
Total Assets	191 000	222 000	108 000	173 000
Total Equity	173 000	178 000	98 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	147 000	0	175 000
Expenditure	42 000	43 000	48 000	155 000
Operating Profit	−5 000	104 000	−48 000	20 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	−7 000	102 000	−50 000	18 000
Tax	−1 000	22 000	−11 000	−54 000
Net Income	−5 000	80 000	−39 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	42 000	65 000	54 000
Total Current Assets	147 000	180 000	43 000	119 000
Total Assets	191 000	222 000	108 000	173 000
Total Retained Equity	73 000	78 000	−2 000	37 000
Total Equity	173 000	178 000	98 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	44 000	10 000	36 000
Total Equity and Debt	191 000	222 000	108 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	153 000
Other Income	37 000	147 000	0	22 000
Revenue	37 000	147 000	0	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	43 000	48 000	155 000
Operating Profit	−5 000	104 000	−48 000	20 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−5 000	80 000	−39 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	42 000	65 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	42 000	65 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	180 000	43 000	84 000
Total Current Assets	147 000	180 000	43 000	119 000
Total Assets	191 000	222 000	108 000	173 000
Total Equity	173 000	178 000	98 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	13 000
Unpaid Taxes	1 000	30 000	−5 000	9 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	18 000	44 000	10 000	36 000
Total Equity and Debt	191 000	222 000	108 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	44,94 %	−39,8 %	51,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,51 %	70,75 %	-	11,43 %
Current Ratio	8,17	4,09	4,3	3,31
Quick Ratio	8,17	4,09	4,3	3,31
Equity Ratio	0,91	0,8	0,91	0,79
Gross Profit Margin	100 %	100 %	-	100 %