NORDIC SEASON PRODUCTS AS

2007 KJELLER

Finances

Return on Equity

37,4 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 584 000	79 066 000	50 666 000	61 076 000
Net Income	11 026 000	8 096 000	10 981 000	5 483 000
Total Assets	42 512 000	56 373 000	38 403 000	44 172 000
Total Equity	29 479 000	18 454 000	22 357 000	11 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 584 000	79 066 000	50 666 000	61 076 000
Expenditure	60 615 000	73 730 000	46 985 000	57 564 000
Operating Profit	6 968 000	5 337 000	3 681 000	3 513 000
Financial Income	6 024 000	4 163 000	8 770 000	5 781 000
Financial Costs	265 000	282 000	641 000	3 221 000
Financial Balance	5 759 000	3 881 000	8 129 000	2 560 000
Earnings Before Tax	12 727 000	9 218 000	11 810 000	6 074 000
Tax	1 701 000	1 122 000	829 000	590 000
Net Income	11 026 000	8 096 000	10 981 000	5 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 623 000	20 444 000	19 941 000	19 256 000
Total Current Assets	21 890 000	35 929 000	18 462 000	24 916 000
Total Assets	42 512 000	56 373 000	38 403 000	44 172 000
Total Retained Equity	28 477 000	17 452 000	21 355 000	10 374 000
Total Equity	29 479 000	18 454 000	22 357 000	11 376 000
Total Long-Term Debt	0	0	0	14 305 000
Total Current Debt	13 033 000	37 919 000	16 046 000	18 491 000
Total Equity and Debt	42 512 000	56 373 000	38 403 000	44 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 542 000	79 066 000	50 666 000	61 076 000
Other Income	36 042 000	0	0	0
Revenue	67 584 000	79 066 000	50 666 000	61 076 000
Cost of Goods Sold	26 600 000	22 655 000	20 344 000	30 124 000
Salary Costs	16 615 000	15 896 000	12 039 000	10 463 000
Depreciation	430 000	327 000	218 000	164 000
Impairment	0	0	0	0
Expenditure	60 615 000	73 730 000	46 985 000	57 564 000
Operating Profit	6 968 000	5 337 000	3 681 000	3 513 000
Financial Income	6 024 000	4 163 000	8 770 000	5 781 000
Financial Costs	265 000	282 000	641 000	3 221 000
Financial Balance	5 759 000	3 881 000	8 129 000	2 560 000
Dividends	0	0	0	0
Net Income	11 026 000	8 096 000	10 981 000	5 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	10 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 790 000	1 617 000	1 123 000	412 000
Total Tangible Assets	1 790 000	1 617 000	1 123 000	412 000
Total Fiancial Fixed Assets	18 808 000	18 808 000	18 808 000	18 808 000
Total Fixed Assets	20 623 000	20 444 000	19 941 000	19 256 000
Stock	1 155 000	1 518 000	1 614 000	3 277 000
Total Investments	0	0	0	0
Cash, Bank	6 604 000	4 323 000	2 968 000	2 802 000
Total Current Assets	21 890 000	35 929 000	18 462 000	24 916 000
Total Assets	42 512 000	56 373 000	38 403 000	44 172 000
Total Equity	29 479 000	18 454 000	22 357 000	11 376 000
Short-Term Group Debt	0	0	4 234 000	0
Total Long-Term Debt	0	0	0	14 305 000
Creditors	3 899 000	28 419 000	2 133 000	5 277 000
Unpaid Taxes	1 035 000	1 004 000	981 000	1 584 000
Dividends	0	0	0	0
Other Current Debt	2 087 000	2 526 000	1 296 000	1 244 000
Total Current Debt	13 033 000	37 919 000	16 046 000	18 491 000
Total Equity and Debt	42 512 000	56 373 000	38 403 000	44 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	43,87 %	49,12 %	48,2 %
Debt-to-Equity Ratio	0	0	0	1,26
Operating Profit Margin	10,31 %	6,75 %	7,27 %	5,75 %
Current Ratio	1,68	0,95	1,15	1,35
Quick Ratio	1,84	0,99	1,28	1,64
Equity Ratio	0,69	0,33	0,58	0,26
Gross Profit Margin	60,64 %	71,35 %	59,85 %	50,68 %