NORDMETALL AS

9376 SKATVIK

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 338 000	5 206 000	2 490 000	3 045 000
Net Income	483 000	1 325 000	−288 000	−74 000
Total Assets	5 887 000	5 215 000	3 551 000	4 182 000
Total Equity	4 952 000	4 468 000	3 115 000	3 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 338 000	5 206 000	2 490 000	3 045 000
Expenditure	4 803 000	3 538 000	2 729 000	3 208 000
Operating Profit	534 000	1 669 000	−240 000	−162 000
Financial Income	89 000	10 000	17 000	67 000
Financial Costs	3 000	0	89 000	1 000
Financial Balance	86 000	10 000	−72 000	66 000
Earnings Before Tax	620 000	1 678 000	−312 000	−96 000
Tax	137 000	354 000	−24 000	−22 000
Net Income	483 000	1 325 000	−288 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	335 000	329 000	424 000
Total Current Assets	5 652 000	4 879 000	3 222 000	3 758 000
Total Assets	5 887 000	5 215 000	3 551 000	4 182 000
Total Retained Equity	4 852 000	4 368 000	3 015 000	3 304 000
Total Equity	4 952 000	4 468 000	3 115 000	3 404 000
Total Long-Term Debt	12 000	17 000	0	24 000
Total Current Debt	923 000	729 000	436 000	754 000
Total Equity and Debt	5 887 000	5 215 000	3 551 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 338 000	5 203 000	2 475 000	3 045 000
Other Income	0	3 000	15 000	0
Revenue	5 338 000	5 206 000	2 490 000	3 045 000
Cost of Goods Sold	3 204 000	2 123 000	1 478 000	1 361 000
Salary Costs	844 000	835 000	706 000	1 120 000
Depreciation	101 000	97 000	90 000	116 000
Impairment	0	0	0	0
Expenditure	4 803 000	3 538 000	2 729 000	3 208 000
Operating Profit	534 000	1 669 000	−240 000	−162 000
Financial Income	89 000	10 000	17 000	67 000
Financial Costs	3 000	0	89 000	1 000
Financial Balance	86 000	10 000	−72 000	66 000
Dividends	0	0	0	0
Net Income	483 000	1 325 000	−288 000	−74 000

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	235 000	335 000	329 000	424 000
Total Tangible Assets	235 000	335 000	329 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	335 000	329 000	424 000
Stock	64 000	66 000	32 000	47 000
Total Investments	0	0	0	2 323 000
Cash, Bank	5 408 000	4 139 000	2 760 000	1 091 000
Total Current Assets	5 652 000	4 879 000	3 222 000	3 758 000
Total Assets	5 887 000	5 215 000	3 551 000	4 182 000
Total Equity	4 952 000	4 468 000	3 115 000	3 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	17 000	0	24 000
Creditors	582 000	69 000	248 000	313 000
Unpaid Taxes	106 000	229 000	112 000	322 000
Dividends	0	0	0	0
Other Current Debt	93 000	95 000	75 000	119 000
Total Current Debt	923 000	729 000	436 000	754 000
Total Equity and Debt	5 887 000	5 215 000	3 551 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	29,66 %	−9,25 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10 %	32,06 %	−9,64 %	−5,32 %
Current Ratio	6,12	6,69	7,39	4,98
Quick Ratio	6,58	7,36	7,98	5,32
Equity Ratio	0,84	0,86	0,88	0,81
Gross Profit Margin	39,98 %	59,22 %	40,64 %	55,3 %