REGNSKAP NORD AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

72,61 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 772 000	2 782 000	2 741 000
Net Income	220 000	6 000	64 000	−523 000
Total Assets	900 000	831 000	943 000	713 000
Total Equity	303 000	83 000	77 000	−550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 772 000	2 782 000	2 741 000
Expenditure	2 692 000	2 750 000	2 696 000	3 243 000
Operating Profit	220 000	22 000	86 000	−502 000
Financial Income	6 000	2 000	4 000	2 000
Financial Costs	5 000	18 000	25 000	22 000
Financial Balance	1 000	−16 000	−21 000	−20 000
Earnings Before Tax	220 000	6 000	64 000	−523 000
Tax	0	0	0	0
Net Income	220 000	6 000	64 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	305 000	327 000	374 000
Total Current Assets	561 000	525 000	616 000	339 000
Total Assets	900 000	831 000	943 000	713 000
Total Retained Equity	−859 000	−1 079 000	−1 085 000	−1 150 000
Total Equity	303 000	83 000	77 000	−550 000
Total Long-Term Debt	11 000	31 000	0	563 000
Total Current Debt	587 000	717 000	867 000	700 000
Total Equity and Debt	900 000	831 000	943 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	2 694 000	2 782 000	2 741 000
Other Income	59 000	77 000	0	0
Revenue	2 913 000	2 772 000	2 782 000	2 741 000
Cost of Goods Sold	121 000	15 000	41 000	16 000
Salary Costs	1 933 000	2 003 000	1 747 000	1 817 000
Depreciation	38 000	36 000	48 000	110 000
Impairment	0	0	0	92 000
Expenditure	2 692 000	2 750 000	2 696 000	3 243 000
Operating Profit	220 000	22 000	86 000	−502 000
Financial Income	6 000	2 000	4 000	2 000
Financial Costs	5 000	18 000	25 000	22 000
Financial Balance	1 000	−16 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	220 000	6 000	64 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	42 000	42 000	42 000
Real Eastate	60 000	67 000	0	0
Machinery and Plant Facilities	100 000	111 000	0	0
Fixtures	72 000	85 000	281 000	329 000
Total Tangible Assets	233 000	264 000	281 000	329 000
Total Fiancial Fixed Assets	2 000	0	5 000	3 000
Total Fixed Assets	339 000	305 000	327 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	111 000	53 000	69 000
Total Current Assets	561 000	525 000	616 000	339 000
Total Assets	900 000	831 000	943 000	713 000
Total Equity	303 000	83 000	77 000	−550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	31 000	0	563 000
Creditors	172 000	226 000	232 000	105 000
Unpaid Taxes	240 000	272 000	319 000	177 000
Dividends	0	0	0	0
Other Current Debt	174 000	181 000	226 000	213 000
Total Current Debt	587 000	717 000	867 000	700 000
Total Equity and Debt	900 000	831 000	943 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,61 %	7,23 %	83,12 %	95,09 %
Debt-to-Equity Ratio	0,04	0,37	0	−1,02
Operating Profit Margin	7,55 %	0,79 %	3,09 %	−18,31 %
Current Ratio	0,96	0,73	0,71	0,48
Quick Ratio	0,96	0,73	0,71	0,48
Equity Ratio	0,34	0,1	0,08	−0,77
Gross Profit Margin	95,85 %	99,46 %	98,53 %	99,42 %