NORDTRADING BUTIKK AS

5200 OS

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 354 000	6 871 000	5 482 000	4 491 000
Net Income	66 000	510 000	80 000	−177 000
Total Assets	2 753 000	2 880 000	2 056 000	1 644 000
Total Equity	1 496 000	1 430 000	920 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 354 000	6 871 000	5 482 000	4 491 000
Expenditure	6 210 000	6 190 000	5 353 000	4 704 000
Operating Profit	145 000	681 000	129 000	−213 000
Financial Income	9 000	21 000	13 000	2 000
Financial Costs	68 000	47 000	39 000	14 000
Financial Balance	−59 000	−26 000	−26 000	−12 000
Earnings Before Tax	85 000	655 000	103 000	−226 000
Tax	19 000	145 000	23 000	−50 000
Net Income	66 000	510 000	80 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	147 000	77 000	91 000
Total Current Assets	2 621 000	2 733 000	1 978 000	1 553 000
Total Assets	2 753 000	2 880 000	2 056 000	1 644 000
Total Retained Equity	1 101 000	1 035 000	525 000	444 000
Total Equity	1 496 000	1 430 000	920 000	839 000
Total Long-Term Debt	333 000	433 000	0	29 000
Total Current Debt	923 000	1 017 000	1 136 000	776 000
Total Equity and Debt	2 753 000	2 880 000	2 056 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 345 000	6 871 000	5 456 000	4 491 000
Other Income	9 000	0	26 000	0
Revenue	6 354 000	6 871 000	5 482 000	4 491 000
Cost of Goods Sold	4 682 000	4 439 000	4 048 000	3 390 000
Salary Costs	924 000	959 000	584 000	608 000
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	6 210 000	6 190 000	5 353 000	4 704 000
Operating Profit	145 000	681 000	129 000	−213 000
Financial Income	9 000	21 000	13 000	2 000
Financial Costs	68 000	47 000	39 000	14 000
Financial Balance	−59 000	−26 000	−26 000	−12 000
Dividends	0	0	0	0
Net Income	66 000	510 000	80 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	44 000	68 000	91 000
Real Eastate	54 000	68 000	9 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 000	68 000	9 000	0
Total Fiancial Fixed Assets	35 000	35 000	0	0
Total Fixed Assets	132 000	147 000	77 000	91 000
Stock	1 283 000	899 000	898 000	1 003 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 742 000	969 000	489 000
Total Current Assets	2 621 000	2 733 000	1 978 000	1 553 000
Total Assets	2 753 000	2 880 000	2 056 000	1 644 000
Total Equity	1 496 000	1 430 000	920 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	433 000	0	29 000
Creditors	480 000	528 000	572 000	579 000
Unpaid Taxes	239 000	192 000	376 000	106 000
Dividends	0	0	0	0
Other Current Debt	187 000	177 000	188 000	91 000
Total Current Debt	923 000	1 017 000	1 136 000	776 000
Total Equity and Debt	2 753 000	2 880 000	2 056 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	35,66 %	8,7 %	−21,1 %
Debt-to-Equity Ratio	0,22	0,3	0	0,03
Operating Profit Margin	2,28 %	9,91 %	2,35 %	−4,74 %
Current Ratio	2,84	2,69	1,74	2
Quick Ratio	−7,28	23,16	8,31	−6,84
Equity Ratio	0,54	0,5	0,45	0,51
Gross Profit Margin	26,31 %	35,4 %	26,16 %	24,52 %