NØTTERØY DØR OG VINDUS- FORRETNING AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−265,96 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 954 000	4 885 000	4 457 000	3 728 000
Net Income	−125 000	−121 000	79 000	−37 000
Total Assets	375 000	741 000	443 000	618 000
Total Equity	47 000	171 000	292 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 954 000	4 885 000	4 457 000	3 728 000
Expenditure	4 068 000	5 008 000	4 376 000	3 760 000
Operating Profit	−113 000	−122 000	81 000	−31 000
Financial Income	0	2 000	17 000	6 000
Financial Costs	11 000	0	18 000	12 000
Financial Balance	−11 000	2 000	−1 000	−6 000
Earnings Before Tax	−125 000	−121 000	79 000	−37 000
Tax	0	0	0	0
Net Income	−125 000	−121 000	79 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	0
Total Current Assets	270 000	741 000	443 000	618 000
Total Assets	375 000	741 000	443 000	618 000
Total Retained Equity	−53 000	71 000	192 000	113 000
Total Equity	47 000	171 000	292 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	570 000	151 000	405 000
Total Equity and Debt	375 000	741 000	443 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 942 000	4 885 000	4 457 000	3 728 000
Other Income	12 000	0	0	0
Revenue	3 954 000	4 885 000	4 457 000	3 728 000
Cost of Goods Sold	3 233 000	4 158 000	3 574 000	2 870 000
Salary Costs	530 000	548 000	539 000	529 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 068 000	5 008 000	4 376 000	3 760 000
Operating Profit	−113 000	−122 000	81 000	−31 000
Financial Income	0	2 000	17 000	6 000
Financial Costs	11 000	0	18 000	12 000
Financial Balance	−11 000	2 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−125 000	−121 000	79 000	−37 000

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	105 000	0	0	0
Total Fixed Assets	105 000	0	0	0
Stock	8 000	8 000	8 000	30 000
Total Investments	0	0	0	0
Cash, Bank	46 000	38 000	246 000	310 000
Total Current Assets	270 000	741 000	443 000	618 000
Total Assets	375 000	741 000	443 000	618 000
Total Equity	47 000	171 000	292 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	471 000	71 000	135 000
Unpaid Taxes	58 000	58 000	37 000	87 000
Dividends	0	0	0	0
Other Current Debt	48 000	41 000	43 000	183 000
Total Current Debt	328 000	570 000	151 000	405 000
Total Equity and Debt	375 000	741 000	443 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,96 %	−70,76 %	27,05 %	−17,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,86 %	−2,5 %	1,82 %	−0,83 %
Current Ratio	0,82	1,3	2,93	1,53
Quick Ratio	0,84	1,32	3,1	1,65
Equity Ratio	0,13	0,23	0,66	0,34
Gross Profit Margin	18,23 %	14,88 %	19,81 %	23,02 %