NORDSIA MASKINLAG DA

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

2,69

Debt-to-Equity Ratio

13,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	452 000	333 000	475 000
Net Income	6 000	29 000	19 000	17 000
Total Assets	1 164 000	169 000	175 000	169 000
Total Equity	70 000	64 000	36 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	452 000	333 000	475 000
Expenditure	330 000	418 000	308 000	456 000
Operating Profit	30 000	34 000	25 000	19 000
Financial Income	0	0	2 000	3 000
Financial Costs	24 000	5 000	8 000	6 000
Financial Balance	−24 000	−5 000	−6 000	−3 000
Earnings Before Tax	6 000	29 000	19 000	17 000
Tax	0	0	0	0
Net Income	6 000	29 000	19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	26 000	33 000	41 000
Total Current Assets	382 000	142 000	142 000	128 000
Total Assets	1 164 000	169 000	175 000	169 000
Total Retained Equity	0	0	−14 000	−34 000
Total Equity	70 000	64 000	36 000	16 000
Total Long-Term Debt	952 000	71 000	78 000	152 000
Total Current Debt	142 000	34 000	61 000	2 000
Total Equity and Debt	1 164 000	169 000	175 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	452 000	333 000	475 000
Other Income	0	0	0	0
Revenue	360 000	452 000	333 000	475 000
Cost of Goods Sold	150 000	178 000	172 000	162 000
Salary Costs	0	0	0	0
Depreciation	41 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	330 000	418 000	308 000	456 000
Operating Profit	30 000	34 000	25 000	19 000
Financial Income	0	0	2 000	3 000
Financial Costs	24 000	5 000	8 000	6 000
Financial Balance	−24 000	−5 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	6 000	29 000	19 000	17 000

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	782 000	26 000	33 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	782 000	26 000	33 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	783 000	26 000	33 000	41 000
Stock	69 000	75 000	20 000	44 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	382 000	142 000	142 000	128 000
Total Assets	1 164 000	169 000	175 000	169 000
Total Equity	70 000	64 000	36 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	71 000	78 000	152 000
Creditors	1 000	0	44 000	0
Unpaid Taxes	0	−12 000	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	142 000	46 000	0	0
Total Current Debt	142 000	34 000	61 000	2 000
Total Equity and Debt	1 164 000	169 000	175 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	45,31 %	52,78 %	106,25 %
Debt-to-Equity Ratio	13,6	1,11	2,17	9,5
Operating Profit Margin	8,33 %	7,52 %	7,51 %	4 %
Current Ratio	2,69	4,18	2,33	64
Quick Ratio	5,23	−3,46	3,46	−3,05
Equity Ratio	0,06	0,38	0,21	0,09
Gross Profit Margin	58,33 %	60,62 %	48,35 %	65,89 %