NORDSTEN AS

8382 NAPP

Finances

Return on Equity

32,32 %

Current Ratio

2,05

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 009 000	9 027 000	10 920 000	11 408 000
Net Income	2 228 000	1 832 000	1 198 000	987 000
Total Assets	45 255 000	42 257 000	44 389 000	24 332 000
Total Equity	6 893 000	4 665 000	2 833 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 009 000	9 027 000	10 920 000	11 408 000
Expenditure	9 313 000	6 374 000	8 797 000	9 461 000
Operating Profit	3 696 000	2 653 000	2 123 000	1 947 000
Financial Income	785 000	765 000	141 000	103 000
Financial Costs	1 623 000	1 140 000	768 000	805 000
Financial Balance	−838 000	−375 000	−627 000	−702 000
Earnings Before Tax	2 858 000	2 278 000	1 497 000	1 245 000
Tax	630 000	446 000	299 000	257 000
Net Income	2 228 000	1 832 000	1 198 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 959 000	39 481 000	41 159 000	18 922 000
Total Current Assets	8 296 000	2 776 000	3 231 000	5 409 000
Total Assets	45 255 000	42 257 000	44 389 000	24 332 000
Total Retained Equity	6 793 000	4 565 000	2 733 000	1 535 000
Total Equity	6 893 000	4 665 000	2 833 000	1 635 000
Total Long-Term Debt	34 317 000	36 246 000	38 000 000	18 625 000
Total Current Debt	4 045 000	1 346 000	3 557 000	4 072 000
Total Equity and Debt	45 255 000	42 257 000	44 389 000	24 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 009 000	8 061 000	11 169 000	11 682 000
Other Income	0	966 000	−250 000	−274 000
Revenue	13 009 000	9 027 000	10 920 000	11 408 000
Cost of Goods Sold	0	203 000	32 000	77 000
Salary Costs	5 307 000	3 835 000	5 677 000	5 729 000
Depreciation	1 350 000	1 342 000	1 400 000	1 397 000
Impairment	0	0	0	0
Expenditure	9 313 000	6 374 000	8 797 000	9 461 000
Operating Profit	3 696 000	2 653 000	2 123 000	1 947 000
Financial Income	785 000	765 000	141 000	103 000
Financial Costs	1 623 000	1 140 000	768 000	805 000
Financial Balance	−838 000	−375 000	−627 000	−702 000
Dividends	0	0	0	0
Net Income	2 228 000	1 832 000	1 198 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 689 000	15 026 000	16 349 000	17 686 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	25 000	31 000	70 000
Total Tangible Assets	240 000	25 000	380 000	307 000
Total Fiancial Fixed Assets	23 030 000	24 430 000	24 430 000	930 000
Total Fixed Assets	36 959 000	39 481 000	41 159 000	18 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 051 000	2 546 000	3 085 000	5 186 000
Total Current Assets	8 296 000	2 776 000	3 231 000	5 409 000
Total Assets	45 255 000	42 257 000	44 389 000	24 332 000
Total Equity	6 893 000	4 665 000	2 833 000	1 635 000
Short-Term Group Debt	38 000	0	563 000	597 000
Total Long-Term Debt	34 317 000	36 246 000	38 000 000	18 625 000
Creditors	280 000	70 000	177 000	201 000
Unpaid Taxes	1 683 000	612 000	1 531 000	1 500 000
Dividends	0	0	0	0
Other Current Debt	1 384 000	364 000	988 000	1 515 000
Total Current Debt	4 045 000	1 346 000	3 557 000	4 072 000
Total Equity and Debt	45 255 000	42 257 000	44 389 000	24 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	39,27 %	42,29 %	60,37 %
Debt-to-Equity Ratio	4,98	7,77	13,41	11,39
Operating Profit Margin	28,41 %	29,39 %	19,44 %	17,07 %
Current Ratio	2,05	2,06	0,91	1,33
Quick Ratio	2,05	2,06	0,91	1,33
Equity Ratio	0,15	0,11	0,06	0,07
Gross Profit Margin	100 %	97,75 %	99,71 %	99,33 %