NORDSTRAND BILLAKKERING AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 095 000	2 919 000	2 608 000
Net Income	−24 000	0	139 000	−57 000
Total Assets	793 000	1 911 000	1 106 000	1 570 000
Total Equity	588 000	612 000	300 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	3 095 000	2 919 000	2 608 000
Expenditure	3 375 000	3 099 000	2 759 000	2 666 000
Operating Profit	−24 000	−4 000	159 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−4 000	159 000	−57 000
Tax	0	−4 000	20 000	0
Net Income	−24 000	0	139 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	50 000	0	0
Total Current Assets	753 000	1 860 000	1 106 000	1 570 000
Total Assets	793 000	1 911 000	1 106 000	1 570 000
Total Retained Equity	−2 977 000	−2 952 000	−2 952 000	−2 791 000
Total Equity	588 000	612 000	300 000	461 000
Total Long-Term Debt	0	0	0	320 000
Total Current Debt	205 000	1 299 000	806 000	788 000
Total Equity and Debt	793 000	1 911 000	1 106 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 350 000	3 094 000	2 919 000	2 607 000
Other Income	0	1 000	0	1 000
Revenue	3 350 000	3 095 000	2 919 000	2 608 000
Cost of Goods Sold	851 000	710 000	686 000	521 000
Salary Costs	970 000	1 013 000	1 032 000	950 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 375 000	3 099 000	2 759 000	2 666 000
Operating Profit	−24 000	−4 000	159 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	0	139 000	−57 000

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	40 000	50 000	0	0
Total Tangible Assets	40 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	50 000	0	0
Stock	192 000	209 000	192 000	237 000
Total Investments	0	0	0	0
Cash, Bank	338 000	764 000	583 000	390 000
Total Current Assets	753 000	1 860 000	1 106 000	1 570 000
Total Assets	793 000	1 911 000	1 106 000	1 570 000
Total Equity	588 000	612 000	300 000	461 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	0	0	0	320 000
Creditors	33 000	35 000	0	32 000
Unpaid Taxes	93 000	83 000	109 000	65 000
Dividends	0	0	0	0
Other Current Debt	79 000	697 000	697 000	691 000
Total Current Debt	205 000	1 299 000	806 000	788 000
Total Equity and Debt	793 000	1 911 000	1 106 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	0 %	46,33 %	−12,36 %
Debt-to-Equity Ratio	0	0	0	0,69
Operating Profit Margin	−0,72 %	−0,13 %	5,45 %	−2,22 %
Current Ratio	3,67	1,43	1,37	1,99
Quick Ratio	57,92	1,71	1,8	2,85
Equity Ratio	0,74	0,32	0,27	0,29
Gross Profit Margin	74,6 %	77,06 %	76,5 %	80,02 %