NORD LIVING AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−21,39 %

Current Ratio

18,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 130 000	967 000	919 000
Net Income	−466 000	−86 000	58 000	−234 000
Total Assets	2 302 000	3 527 000	3 630 000	3 872 000
Total Equity	2 179 000	2 547 000	2 633 000	2 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 130 000	967 000	919 000
Expenditure	1 443 000	1 217 000	892 000	1 207 000
Operating Profit	−493 000	−86 000	75 000	−298 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	−493 000	−86 000	74 000	−304 000
Tax	−28 000	0	16 000	−70 000
Net Income	−466 000	−86 000	58 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	2 302 000	3 527 000	3 630 000	3 870 000
Total Assets	2 302 000	3 527 000	3 630 000	3 872 000
Total Retained Equity	0	0	52 000	42 000
Total Equity	2 179 000	2 547 000	2 633 000	2 624 000
Total Long-Term Debt	0	792 000	792 000	1 100 000
Total Current Debt	123 000	187 000	204 000	148 000
Total Equity and Debt	2 302 000	3 527 000	3 630 000	3 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 130 000	967 000	919 000
Other Income	0	0	0	0
Revenue	950 000	1 130 000	967 000	919 000
Cost of Goods Sold	944 000	602 000	418 000	430 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 443 000	1 217 000	892 000	1 207 000
Operating Profit	−493 000	−86 000	75 000	−298 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−466 000	−86 000	58 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	1 356 000	2 260 000	2 687 000	2 473 000
Total Investments	0	0	0	0
Cash, Bank	772 000	1 208 000	851 000	812 000
Total Current Assets	2 302 000	3 527 000	3 630 000	3 870 000
Total Assets	2 302 000	3 527 000	3 630 000	3 872 000
Total Equity	2 179 000	2 547 000	2 633 000	2 624 000
Short-Term Group Debt	0	0	62 000	0
Total Long-Term Debt	0	792 000	792 000	1 100 000
Creditors	18 000	31 000	16 000	2 000
Unpaid Taxes	105 000	156 000	125 000	145 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	123 000	187 000	204 000	148 000
Total Equity and Debt	2 302 000	3 527 000	3 630 000	3 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,39 %	−3,38 %	2,2 %	−8,92 %
Debt-to-Equity Ratio	0	0,31	0,3	0,42
Operating Profit Margin	−51,89 %	−7,61 %	7,76 %	−32,43 %
Current Ratio	18,72	18,86	17,79	26,15
Quick Ratio	−1,87	−1,7	−1,46	−1,66
Equity Ratio	0,95	0,72	0,73	0,68
Gross Profit Margin	0,63 %	46,73 %	56,77 %	53,21 %