NORDIC WATERPROOFING AS

1814 ASKIM

Finances

Return on Equity

53,36 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 054 000	256 602 000	219 188 000	175 854 000
Net Income	12 254 000	6 633 000	270 000	−6 896 000
Total Assets	102 464 000	92 865 000	52 038 000	38 554 000
Total Equity	22 966 000	10 711 000	4 078 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 054 000	256 602 000	219 188 000	175 854 000
Expenditure	290 471 000	246 317 000	217 851 000	184 013 000
Operating Profit	17 583 000	10 285 000	1 338 000	−8 158 000
Financial Income	3 000	2 000	1 000	−572 000
Financial Costs	1 741 000	1 698 000	940 000	7 000
Financial Balance	−1 738 000	−1 696 000	−939 000	−579 000
Earnings Before Tax	15 845 000	8 589 000	399 000	−8 738 000
Tax	3 591 000	1 956 000	130 000	−1 842 000
Net Income	12 254 000	6 633 000	270 000	−6 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 375 000	42 236 000	1 948 000	2 033 000
Total Current Assets	60 089 000	50 628 000	50 091 000	36 521 000
Total Assets	102 464 000	92 865 000	52 038 000	38 554 000
Total Retained Equity	21 698 000	9 444 000	2 811 000	2 541 000
Total Equity	22 966 000	10 711 000	4 078 000	3 809 000
Total Long-Term Debt	40 331 000	40 925 000	2 500 000	0
Total Current Debt	39 167 000	41 228 000	45 460 000	34 745 000
Total Equity and Debt	102 464 000	92 865 000	52 038 000	38 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 054 000	256 602 000	219 188 000	175 854 000
Other Income	0	0	0	0
Revenue	308 054 000	256 602 000	219 188 000	175 854 000
Cost of Goods Sold	239 306 000	195 781 000	173 596 000	137 125 000
Salary Costs	26 521 000	25 310 000	22 875 000	21 266 000
Depreciation	29 000	35 000	40 000	84 000
Impairment	0	0	0	0
Expenditure	290 471 000	246 317 000	217 851 000	184 013 000
Operating Profit	17 583 000	10 285 000	1 338 000	−8 158 000
Financial Income	3 000	2 000	1 000	−572 000
Financial Costs	1 741 000	1 698 000	940 000	7 000
Financial Balance	−1 738 000	−1 696 000	−939 000	−579 000
Dividends	0	0	0	0
Net Income	12 254 000	6 633 000	270 000	−6 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	312 000	1 776 000	1 906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	137 000	171 000	127 000
Total Tangible Assets	428 000	137 000	171 000	127 000
Total Fiancial Fixed Assets	41 788 000	41 788 000	0	0
Total Fixed Assets	42 375 000	42 236 000	1 948 000	2 033 000
Stock	18 434 000	20 296 000	15 759 000	13 759 000
Total Investments	0	0	0	0
Cash, Bank	4 525 000	2 720 000	2 717 000	2 637 000
Total Current Assets	60 089 000	50 628 000	50 091 000	36 521 000
Total Assets	102 464 000	92 865 000	52 038 000	38 554 000
Total Equity	22 966 000	10 711 000	4 078 000	3 809 000
Short-Term Group Debt	0	18 729 000	10 688 000	7 807 000
Total Long-Term Debt	40 331 000	40 925 000	2 500 000	0
Creditors	17 009 000	10 934 000	10 131 000	8 983 000
Unpaid Taxes	8 134 000	6 243 000	7 347 000	3 224 000
Dividends	0	0	0	0
Other Current Debt	10 587 000	4 832 000	17 295 000	14 731 000
Total Current Debt	39 167 000	41 228 000	45 460 000	34 745 000
Total Equity and Debt	102 464 000	92 865 000	52 038 000	38 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,36 %	61,93 %	6,62 %	−181,04 %
Debt-to-Equity Ratio	1,76	3,82	0,61	0
Operating Profit Margin	5,71 %	4,01 %	0,61 %	−4,64 %
Current Ratio	1,53	1,23	1,1	1,05
Quick Ratio	2,9	2,42	1,69	1,74
Equity Ratio	0,22	0,12	0,08	0,1
Gross Profit Margin	22,32 %	23,7 %	20,8 %	22,02 %