NON-STOP TRADING AS

1251 OSLO

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	5 550 000	4 361 000	4 727 000
Net Income	24 000	322 000	134 000	−201 000
Total Assets	2 390 000	2 298 000	2 167 000	2 110 000
Total Equity	726 000	702 000	463 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	5 550 000	4 361 000	4 727 000
Expenditure	4 444 000	5 115 000	4 118 000	4 967 000
Operating Profit	21 000	435 000	243 000	−239 000
Financial Income	41 000	27 000	39 000	36 000
Financial Costs	30 000	49 000	109 000	53 000
Financial Balance	11 000	−22 000	−70 000	−17 000
Earnings Before Tax	32 000	413 000	174 000	−256 000
Tax	8 000	92 000	39 000	−55 000
Net Income	24 000	322 000	134 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	64 000	157 000	218 000
Total Current Assets	2 313 000	2 233 000	2 010 000	1 892 000
Total Assets	2 390 000	2 298 000	2 167 000	2 110 000
Total Retained Equity	121 000	96 000	−142 000	−277 000
Total Equity	726 000	702 000	463 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 664 000	1 596 000	1 704 000	1 781 000
Total Equity and Debt	2 390 000	2 298 000	2 167 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 454 000	5 535 000	4 339 000	4 727 000
Other Income	11 000	15 000	22 000	0
Revenue	4 465 000	5 550 000	4 361 000	4 727 000
Cost of Goods Sold	2 609 000	3 527 000	2 694 000	2 845 000
Salary Costs	729 000	623 000	516 000	1 079 000
Depreciation	44 000	25 000	13 000	36 000
Impairment	0	0	0	0
Expenditure	4 444 000	5 115 000	4 118 000	4 967 000
Operating Profit	21 000	435 000	243 000	−239 000
Financial Income	41 000	27 000	39 000	36 000
Financial Costs	30 000	49 000	109 000	53 000
Financial Balance	11 000	−22 000	−70 000	−17 000
Dividends	0	0	0	0
Net Income	24 000	322 000	134 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	23 000	91 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	52 000
Fixtures	46 000	41 000	66 000	35 000
Total Tangible Assets	46 000	41 000	66 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	64 000	157 000	218 000
Stock	1 802 000	1 461 000	1 176 000	2 677 000
Total Investments	0	0	0	0
Cash, Bank	56 000	350 000	147 000	62 000
Total Current Assets	2 313 000	2 233 000	2 010 000	1 892 000
Total Assets	2 390 000	2 298 000	2 167 000	2 110 000
Total Equity	726 000	702 000	463 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	191 000	242 000	138 000
Unpaid Taxes	175 000	279 000	112 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 076 000	1 126 000	1 350 000	1 348 000
Total Current Debt	1 664 000	1 596 000	1 704 000	1 781 000
Total Equity and Debt	2 390 000	2 298 000	2 167 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	45,87 %	28,94 %	−61,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	7,84 %	5,57 %	−5,06 %
Current Ratio	1,39	1,4	1,18	1,06
Quick Ratio	−16,76	16,54	3,81	−2,11
Equity Ratio	0,3	0,31	0,21	0,16
Gross Profit Margin	41,57 %	36,45 %	38,23 %	39,81 %