NORDVÅGEN SLIPP AS

9760 NORDVÅGEN

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

16,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	637 000	873 000	707 000
Net Income	8 000	−8 000	268 000	−173 000
Total Assets	1 609 000	1 626 000	1 655 000	1 345 000
Total Equity	1 542 000	1 533 000	1 541 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	637 000	873 000	707 000
Expenditure	1 008 000	647 000	583 000	891 000
Operating Profit	14 000	−10 000	290 000	−183 000
Financial Income	4 000	2 000	4 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	4 000	10 000
Earnings Before Tax	18 000	−8 000	293 000	−173 000
Tax	10 000	0	25 000	0
Net Income	8 000	−8 000	268 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	485 000	535 000	589 000
Total Current Assets	1 114 000	1 140 000	1 121 000	756 000
Total Assets	1 609 000	1 626 000	1 655 000	1 345 000
Total Retained Equity	1 437 000	1 428 000	1 436 000	1 168 000
Total Equity	1 542 000	1 533 000	1 541 000	1 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	92 000	114 000	72 000
Total Equity and Debt	1 609 000	1 626 000	1 655 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	637 000	868 000	707 000
Other Income	31 000	0	5 000	0
Revenue	1 023 000	637 000	873 000	707 000
Cost of Goods Sold	230 000	105 000	170 000	91 000
Salary Costs	448 000	227 000	112 000	415 000
Depreciation	57 000	50 000	54 000	55 000
Impairment	0	0	0	0
Expenditure	1 008 000	647 000	583 000	891 000
Operating Profit	14 000	−10 000	290 000	−183 000
Financial Income	4 000	2 000	4 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	4 000	10 000
Dividends	0	0	0	0
Net Income	8 000	−8 000	268 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	365 000	405 000	445 000	490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	80 000	90 000	99 000
Total Tangible Assets	495 000	485 000	535 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	485 000	535 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	1 090 000	1 055 000	522 000
Total Current Assets	1 114 000	1 140 000	1 121 000	756 000
Total Assets	1 609 000	1 626 000	1 655 000	1 345 000
Total Equity	1 542 000	1 533 000	1 541 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	54 000	5 000	14 000
Unpaid Taxes	0	14 000	72 000	7 000
Dividends	0	0	0	0
Other Current Debt	48 000	24 000	12 000	51 000
Total Current Debt	67 000	92 000	114 000	72 000
Total Equity and Debt	1 609 000	1 626 000	1 655 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−0,52 %	17,39 %	−13,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	−1,57 %	33,22 %	−25,88 %
Current Ratio	16,63	12,39	9,83	10,5
Quick Ratio	16,63	12,39	9,83	10,5
Equity Ratio	0,96	0,94	0,93	0,95
Gross Profit Margin	77,52 %	83,52 %	80,53 %	87,13 %