NORDIC GIFTS AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

53,04 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 833 000	1 364 000	77 000	3 905 000
Net Income	279 000	−46 000	−434 000	76 000
Total Assets	3 328 000	2 646 000	3 109 000	3 384 000
Total Equity	526 000	246 000	293 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 833 000	1 364 000	77 000	3 905 000
Expenditure	6 478 000	1 434 000	499 000	3 782 000
Operating Profit	354 000	−70 000	−421 000	123 000
Financial Income	5 000	0	4 000	5 000
Financial Costs	78 000	14 000	33 000	30 000
Financial Balance	−73 000	−14 000	−29 000	−25 000
Earnings Before Tax	281 000	−84 000	−451 000	98 000
Tax	2 000	−38 000	−17 000	22 000
Net Income	279 000	−46 000	−434 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 328 000	2 646 000	3 109 000	3 384 000
Total Assets	3 328 000	2 646 000	3 109 000	3 384 000
Total Retained Equity	233 000	−46 000	0	327 000
Total Equity	526 000	246 000	293 000	727 000
Total Long-Term Debt	392 000	359 000	444 000	406 000
Total Current Debt	2 409 000	2 040 000	2 372 000	2 251 000
Total Equity and Debt	3 328 000	2 646 000	3 109 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 892 000	1 038 000	−97 000	3 904 000
Other Income	−60 000	326 000	173 000	1 000
Revenue	6 833 000	1 364 000	77 000	3 905 000
Cost of Goods Sold	5 218 000	715 000	−25 000	2 839 000
Salary Costs	873 000	488 000	124 000	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 478 000	1 434 000	499 000	3 782 000
Operating Profit	354 000	−70 000	−421 000	123 000
Financial Income	5 000	0	4 000	5 000
Financial Costs	78 000	14 000	33 000	30 000
Financial Balance	−73 000	−14 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	279 000	−46 000	−434 000	76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 264 000	1 099 000	1 260 000	1 168 000
Total Investments	0	0	0	0
Cash, Bank	828 000	73 000	86 000	149 000
Total Current Assets	3 328 000	2 646 000	3 109 000	3 384 000
Total Assets	3 328 000	2 646 000	3 109 000	3 384 000
Total Equity	526 000	246 000	293 000	727 000
Short-Term Group Debt	1 100 000	86 000	0	0
Total Long-Term Debt	392 000	359 000	444 000	406 000
Creditors	137 000	151 000	255 000	476 000
Unpaid Taxes	124 000	301 000	321 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 072 000	1 044 000	964 000
Total Current Debt	2 409 000	2 040 000	2 372 000	2 251 000
Total Equity and Debt	3 328 000	2 646 000	3 109 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,04 %	−18,7 %	−148,12 %	10,45 %
Debt-to-Equity Ratio	0,75	1,46	1,52	0,56
Operating Profit Margin	5,18 %	−5,13 %	−546,75 %	3,15 %
Current Ratio	1,38	1,3	1,31	1,5
Quick Ratio	2,91	2,81	2,8	3,12
Equity Ratio	0,16	0,09	0,09	0,21
Gross Profit Margin	23,64 %	47,58 %	132,47 %	27,3 %