NORDSIDEN EIENDOMSDRIFT AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

56,94 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 852 000	6 596 000	6 639 000	5 069 000
Net Income	−550 000	−55 000	929 000	−1 337 000
Total Assets	2 551 000	2 706 000	2 061 000	1 023 000
Total Equity	−966 000	−416 000	−1 861 000	−2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 852 000	6 596 000	6 639 000	5 069 000
Expenditure	6 493 000	6 634 000	6 250 000	6 376 000
Operating Profit	−642 000	−40 000	390 000	−1 307 000
Financial Income	0	0	0	0
Financial Costs	63 000	31 000	29 000	30 000
Financial Balance	−63 000	−31 000	−29 000	−30 000
Earnings Before Tax	−705 000	−71 000	361 000	−1 337 000
Tax	−155 000	−16 000	−568 000	0
Net Income	−550 000	−55 000	929 000	−1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	1 327 000	731 000	264 000
Total Current Assets	720 000	1 379 000	1 330 000	760 000
Total Assets	2 551 000	2 706 000	2 061 000	1 023 000
Total Retained Equity	−2 566 000	−2 016 000	−1 961 000	−2 890 000
Total Equity	−966 000	−416 000	−1 861 000	−2 790 000
Total Long-Term Debt	1 117 000	777 000	112 000	185 000
Total Current Debt	2 400 000	2 345 000	3 811 000	3 629 000
Total Equity and Debt	2 551 000	2 706 000	2 061 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 520 000	6 275 000	6 338 000	4 833 000
Other Income	331 000	321 000	301 000	236 000
Revenue	5 852 000	6 596 000	6 639 000	5 069 000
Cost of Goods Sold	1 195 000	1 034 000	1 063 000	1 022 000
Salary Costs	3 745 000	4 009 000	3 669 000	3 900 000
Depreciation	181 000	103 000	91 000	81 000
Impairment	0	0	0	0
Expenditure	6 493 000	6 634 000	6 250 000	6 376 000
Operating Profit	−642 000	−40 000	390 000	−1 307 000
Financial Income	0	0	0	0
Financial Costs	63 000	31 000	29 000	30 000
Financial Balance	−63 000	−31 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	−550 000	−55 000	929 000	−1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	739 000	584 000	568 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 092 000	743 000	140 000	197 000
Total Tangible Assets	1 092 000	743 000	140 000	197 000
Total Fiancial Fixed Assets	0	0	22 000	67 000
Total Fixed Assets	1 831 000	1 327 000	731 000	264 000
Stock	83 000	120 000	139 000	134 000
Total Investments	0	0	0	0
Cash, Bank	394 000	158 000	123 000	129 000
Total Current Assets	720 000	1 379 000	1 330 000	760 000
Total Assets	2 551 000	2 706 000	2 061 000	1 023 000
Total Equity	−966 000	−416 000	−1 861 000	−2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	777 000	112 000	185 000
Creditors	131 000	200 000	928 000	499 000
Unpaid Taxes	520 000	698 000	629 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 750 000	1 447 000	2 253 000	2 808 000
Total Current Debt	2 400 000	2 345 000	3 811 000	3 629 000
Total Equity and Debt	2 551 000	2 706 000	2 061 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,94 %	13,22 %	−49,92 %	47,92 %
Debt-to-Equity Ratio	−1,16	−1,87	−0,06	−0,07
Operating Profit Margin	−10,97 %	−0,61 %	5,87 %	−25,78 %
Current Ratio	0,3	0,59	0,35	0,21
Quick Ratio	0,31	0,62	0,36	0,22
Equity Ratio	−0,38	−0,15	−0,9	−2,73
Gross Profit Margin	79,58 %	84,32 %	83,99 %	79,84 %