NORDVEST KOMMUNIKASJON NOR AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

−74,47 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	392 000	450 000	626 000
Net Income	−35 000	36 000	−65 000	71 000
Total Assets	142 000	219 000	156 000	210 000
Total Equity	47 000	82 000	45 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	392 000	450 000	626 000
Expenditure	196 000	357 000	517 000	555 000
Operating Profit	−36 000	35 000	−66 000	71 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	−35 000	36 000	−65 000	71 000
Tax	0	0	0	0
Net Income	−35 000	36 000	−65 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	13 000	18 000
Total Current Assets	136 000	210 000	143 000	192 000
Total Assets	142 000	219 000	156 000	210 000
Total Retained Equity	−63 000	−28 000	−65 000	0
Total Equity	47 000	82 000	45 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	138 000	110 000	100 000
Total Equity and Debt	142 000	219 000	156 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	392 000	450 000	582 000
Other Income	0	0	0	44 000
Revenue	160 000	392 000	450 000	626 000
Cost of Goods Sold	73 000	132 000	150 000	219 000
Salary Costs	31 000	71 000	159 000	162 000
Depreciation	3 000	4 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	196 000	357 000	517 000	555 000
Operating Profit	−36 000	35 000	−66 000	71 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−35 000	36 000	−65 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	13 000	18 000
Total Tangible Assets	6 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	13 000	18 000
Stock	91 000	80 000	82 000	70 000
Total Investments	0	0	0	0
Cash, Bank	45 000	45 000	56 000	87 000
Total Current Assets	136 000	210 000	143 000	192 000
Total Assets	142 000	219 000	156 000	210 000
Total Equity	47 000	82 000	45 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	31 000	4 000	−4 000
Unpaid Taxes	1 000	18 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	96 000	97 000
Total Current Debt	96 000	138 000	110 000	100 000
Total Equity and Debt	142 000	219 000	156 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,47 %	43,9 %	−144,44 %	64,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,5 %	8,93 %	−14,67 %	11,34 %
Current Ratio	1,42	1,52	1,3	1,92
Quick Ratio	27,2	3,62	5,11	6,4
Equity Ratio	0,33	0,37	0,29	0,52
Gross Profit Margin	54,38 %	66,33 %	66,67 %	65,02 %