NORDSALTEN AVIS AS

8270 DRAG

Finances

Return on Equity

−16,1 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 036 000	5 506 000	5 507 000	5 322 000
Net Income	−156 000	−374 000	−91 000	109 000
Total Assets	2 761 000	2 668 000	3 098 000	3 150 000
Total Equity	969 000	1 125 000	1 499 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 036 000	5 506 000	5 507 000	5 322 000
Expenditure	7 238 000	5 987 000	5 634 000	5 199 000
Operating Profit	−201 000	−482 000	−127 000	123 000
Financial Income	4 000	3 000	10 000	19 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	3 000	2 000	9 000	19 000
Earnings Before Tax	−198 000	−480 000	−117 000	141 000
Tax	−42 000	−106 000	−25 000	32 000
Net Income	−156 000	−374 000	−91 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	292 000	65 000	40 000
Total Current Assets	2 417 000	2 376 000	3 033 000	3 111 000
Total Assets	2 761 000	2 668 000	3 098 000	3 150 000
Total Retained Equity	819 000	975 000	1 349 000	1 440 000
Total Equity	969 000	1 125 000	1 499 000	1 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	1 543 000	1 599 000	1 560 000
Total Equity and Debt	2 761 000	2 668 000	3 098 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 570 000	3 254 000	3 325 000	3 746 000
Other Income	3 466 000	2 253 000	2 182 000	1 576 000
Revenue	7 036 000	5 506 000	5 507 000	5 322 000
Cost of Goods Sold	1 691 000	1 372 000	912 000	994 000
Salary Costs	4 185 000	3 273 000	3 360 000	2 897 000
Depreciation	24 000	5 000	0	3 000
Impairment	0	0	0	0
Expenditure	7 238 000	5 987 000	5 634 000	5 199 000
Operating Profit	−201 000	−482 000	−127 000	123 000
Financial Income	4 000	3 000	10 000	19 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	3 000	2 000	9 000	19 000
Dividends	0	0	0	0
Net Income	−156 000	−374 000	−91 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	143 000	37 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	93 000	0	0
Total Tangible Assets	104 000	93 000	0	0
Total Fiancial Fixed Assets	56 000	56 000	28 000	28 000
Total Fixed Assets	345 000	292 000	65 000	40 000
Stock	0	0	0	0
Total Investments	0	0	28 000	28 000
Cash, Bank	2 244 000	2 016 000	2 626 000	2 463 000
Total Current Assets	2 417 000	2 376 000	3 033 000	3 111 000
Total Assets	2 761 000	2 668 000	3 098 000	3 150 000
Total Equity	969 000	1 125 000	1 499 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	491 000	231 000	238 000
Unpaid Taxes	214 000	153 000	232 000	205 000
Dividends	0	0	0	0
Other Current Debt	1 227 000	900 000	1 136 000	1 118 000
Total Current Debt	1 793 000	1 543 000	1 599 000	1 560 000
Total Equity and Debt	2 761 000	2 668 000	3 098 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,1 %	−33,24 %	−6,07 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	−8,75 %	−2,31 %	2,31 %
Current Ratio	1,35	1,54	1,9	1,99
Quick Ratio	1,35	1,54	1,9	1,99
Equity Ratio	0,35	0,42	0,48	0,5
Gross Profit Margin	75,97 %	75,08 %	83,44 %	81,32 %