NORDKYN BOK & PAPIR AS

9790 KJØLLEFJORD

Finances

Return on Equity

−9,58 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 663 000	3 870 000	3 607 000
Net Income	−138 000	−205 000	−4 000	91 000
Total Assets	2 152 000	1 973 000	2 352 000	2 138 000
Total Equity	1 440 000	1 578 000	1 783 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 663 000	3 870 000	3 607 000
Expenditure	3 462 000	3 917 000	3 866 000	3 482 000
Operating Profit	−168 000	−253 000	5 000	126 000
Financial Income	0	1 000	1 000	0
Financial Costs	9 000	11 000	11 000	9 000
Financial Balance	−9 000	−10 000	−10 000	−9 000
Earnings Before Tax	−177 000	−263 000	−5 000	117 000
Tax	−39 000	−58 000	−1 000	26 000
Net Income	−138 000	−205 000	−4 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	38 000	34 000	57 000
Total Current Assets	2 006 000	1 935 000	2 318 000	2 080 000
Total Assets	2 152 000	1 973 000	2 352 000	2 138 000
Total Retained Equity	1 074 000	1 212 000	1 417 000	1 421 000
Total Equity	1 440 000	1 578 000	1 783 000	1 787 000
Total Long-Term Debt	150 000	0	42 000	39 000
Total Current Debt	562 000	395 000	527 000	311 000
Total Equity and Debt	2 152 000	1 973 000	2 352 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 280 000	3 643 000	3 830 000	3 579 000
Other Income	14 000	20 000	41 000	28 000
Revenue	3 294 000	3 663 000	3 870 000	3 607 000
Cost of Goods Sold	2 115 000	2 308 000	2 265 000	2 214 000
Salary Costs	734 000	1 044 000	1 038 000	758 000
Depreciation	12 000	12 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 462 000	3 917 000	3 866 000	3 482 000
Operating Profit	−168 000	−253 000	5 000	126 000
Financial Income	0	1 000	1 000	0
Financial Costs	9 000	11 000	11 000	9 000
Financial Balance	−9 000	−10 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−138 000	−205 000	−4 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	22 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	15 000	24 000	36 000
Total Tangible Assets	87 000	15 000	24 000	36 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	146 000	38 000	34 000	57 000
Stock	1 486 000	1 494 000	1 780 000	1 890 000
Total Investments	10 000	10 000	10 000	0
Cash, Bank	417 000	324 000	376 000	117 000
Total Current Assets	2 006 000	1 935 000	2 318 000	2 080 000
Total Assets	2 152 000	1 973 000	2 352 000	2 138 000
Total Equity	1 440 000	1 578 000	1 783 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	42 000	39 000
Creditors	311 000	148 000	233 000	68 000
Unpaid Taxes	45 000	120 000	163 000	129 000
Dividends	0	0	0	0
Other Current Debt	206 000	127 000	131 000	89 000
Total Current Debt	562 000	395 000	527 000	311 000
Total Equity and Debt	2 152 000	1 973 000	2 352 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	−12,99 %	−0,22 %	5,09 %
Debt-to-Equity Ratio	0,1	0	0,02	0,02
Operating Profit Margin	−5,1 %	−6,91 %	0,13 %	3,49 %
Current Ratio	3,57	4,9	4,4	6,69
Quick Ratio	−2,17	−1,76	−1,85	−1,32
Equity Ratio	0,67	0,8	0,76	0,84
Gross Profit Margin	35,79 %	36,99 %	41,47 %	38,62 %