NORD SUVENIR AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 276 000	14 530 000	18 645 000	63 962 000
Net Income	4 081 000	−2 378 000	−908 000	2 907 000
Total Assets	55 541 000	50 966 000	52 282 000	52 068 000
Total Equity	48 946 000	44 866 000	43 967 000	44 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 276 000	14 530 000	18 645 000	63 962 000
Expenditure	49 118 000	16 415 000	20 939 000	60 380 000
Operating Profit	5 157 000	−1 886 000	−2 294 000	3 583 000
Financial Income	91 000	7 000	51 000	164 000
Financial Costs	11 000	10 000	72 000	24 000
Financial Balance	80 000	−3 000	−21 000	140 000
Earnings Before Tax	5 237 000	−1 889 000	−2 315 000	3 723 000
Tax	1 157 000	489 000	−1 407 000	816 000
Net Income	4 081 000	−2 378 000	−908 000	2 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 351 000	2 610 000	4 587 000
Total Current Assets	54 366 000	49 615 000	49 672 000	47 481 000
Total Assets	55 541 000	50 966 000	52 282 000	52 068 000
Total Retained Equity	45 057 000	40 977 000	43 354 000	44 263 000
Total Equity	48 946 000	44 866 000	43 967 000	44 876 000
Total Long-Term Debt	0	5 416 000	5 000 000	0
Total Current Debt	6 594 000	684 000	3 315 000	7 192 000
Total Equity and Debt	55 541 000	50 966 000	52 282 000	52 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 979 000	12 641 000	16 757 000	63 834 000
Other Income	297 000	1 889 000	1 888 000	128 000
Revenue	54 276 000	14 530 000	18 645 000	63 962 000
Cost of Goods Sold	23 683 000	6 891 000	8 632 000	28 557 000
Salary Costs	7 506 000	1 959 000	3 744 000	9 595 000
Depreciation	140 000	94 000	109 000	115 000
Impairment	0	0	0	0
Expenditure	49 118 000	16 415 000	20 939 000	60 380 000
Operating Profit	5 157 000	−1 886 000	−2 294 000	3 583 000
Financial Income	91 000	7 000	51 000	164 000
Financial Costs	11 000	10 000	72 000	24 000
Financial Balance	80 000	−3 000	−21 000	140 000
Dividends	0	0	0	0
Net Income	4 081 000	−2 378 000	−908 000	2 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	1 004 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	279 000	334 000	403 000
Total Tangible Assets	533 000	279 000	334 000	403 000
Total Fiancial Fixed Assets	622 000	1 072 000	1 272 000	3 676 000
Total Fixed Assets	1 175 000	1 351 000	2 610 000	4 587 000
Stock	19 713 000	26 955 000	32 878 000	21 260 000
Total Investments	0	0	0	0
Cash, Bank	14 190 000	5 133 000	3 904 000	7 319 000
Total Current Assets	54 366 000	49 615 000	49 672 000	47 481 000
Total Assets	55 541 000	50 966 000	52 282 000	52 068 000
Total Equity	48 946 000	44 866 000	43 967 000	44 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 416 000	5 000 000	0
Creditors	3 705 000	229 000	2 578 000	4 097 000
Unpaid Taxes	690 000	209 000	349 000	970 000
Dividends	0	0	0	0
Other Current Debt	606 000	246 000	388 000	940 000
Total Current Debt	6 594 000	684 000	3 315 000	7 192 000
Total Equity and Debt	55 541 000	50 966 000	52 282 000	52 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	−5,3 %	−2,07 %	6,48 %
Debt-to-Equity Ratio	0	0,12	0,11	0
Operating Profit Margin	9,5 %	−12,98 %	−12,3 %	5,6 %
Current Ratio	8,24	72,54	14,98	6,6
Quick Ratio	−4,14	−1,89	−1,68	−3,38
Equity Ratio	0,88	0,88	0,84	0,86
Gross Profit Margin	56,37 %	52,57 %	53,7 %	55,35 %