NORD-NORSK SJØSPORTSENTER AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	3 450 000	3 203 000	3 067 000
Net Income	−16 000	486 000	325 000	11 000
Total Assets	1 730 000	2 222 000	1 895 000	1 380 000
Total Equity	1 036 000	1 052 000	566 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	3 450 000	3 203 000	3 067 000
Expenditure	1 536 000	2 823 000	2 663 000	2 921 000
Operating Profit	−29 000	625 000	540 000	146 000
Financial Income	12 000	0	0	2 000
Financial Costs	4 000	25 000	130 000	136 000
Financial Balance	8 000	−25 000	−130 000	−134 000
Earnings Before Tax	−21 000	600 000	411 000	11 000
Tax	−4 000	114 000	86 000	0
Net Income	−16 000	486 000	325 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 870 000	509 000	804 000
Total Current Assets	168 000	352 000	1 386 000	576 000
Total Assets	1 730 000	2 222 000	1 895 000	1 380 000
Total Retained Equity	917 000	933 000	447 000	122 000
Total Equity	1 036 000	1 052 000	566 000	241 000
Total Long-Term Debt	50 000	606 000	0	246 000
Total Current Debt	644 000	563 000	1 330 000	893 000
Total Equity and Debt	1 730 000	2 222 000	1 895 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	1 725 000	1 935 000	1 441 000
Other Income	638 000	1 725 000	1 268 000	1 626 000
Revenue	1 507 000	3 450 000	3 203 000	3 067 000
Cost of Goods Sold	29 000	289 000	114 000	85 000
Salary Costs	335 000	933 000	373 000	411 000
Depreciation	126 000	139 000	106 000	145 000
Impairment	0	0	0	0
Expenditure	1 536 000	2 823 000	2 663 000	2 921 000
Operating Profit	−29 000	625 000	540 000	146 000
Financial Income	12 000	0	0	2 000
Financial Costs	4 000	25 000	130 000	136 000
Financial Balance	8 000	−25 000	−130 000	−134 000
Dividends	0	0	0	0
Net Income	−16 000	486 000	325 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	86 000	86 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 476 000	1 784 000	423 000	718 000
Total Tangible Assets	1 562 000	1 870 000	509 000	804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 562 000	1 870 000	509 000	804 000
Stock	0	0	216 000	218 000
Total Investments	0	0	0	0
Cash, Bank	10 000	87 000	127 000	14 000
Total Current Assets	168 000	352 000	1 386 000	576 000
Total Assets	1 730 000	2 222 000	1 895 000	1 380 000
Total Equity	1 036 000	1 052 000	566 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	606 000	0	246 000
Creditors	40 000	189 000	535 000	462 000
Unpaid Taxes	64 000	42 000	65 000	45 000
Dividends	0	0	0	0
Other Current Debt	540 000	273 000	644 000	358 000
Total Current Debt	644 000	563 000	1 330 000	893 000
Total Equity and Debt	1 730 000	2 222 000	1 895 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	46,2 %	57,42 %	4,56 %
Debt-to-Equity Ratio	0,05	0,58	0	1,02
Operating Profit Margin	−1,92 %	18,12 %	16,86 %	4,76 %
Current Ratio	0,26	0,63	1,04	0,65
Quick Ratio	0,26	0,63	1,24	0,85
Equity Ratio	0,6	0,47	0,3	0,17
Gross Profit Margin	98,08 %	91,62 %	96,44 %	97,23 %