62 NORD AS

6004 ÅLESUND

Finances

Return on Equity

−34,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 039 000	29 327 000	21 205 000	33 659 000
Net Income	−9 309 000	−4 670 000	−3 379 000	−1 231 000
Total Assets	48 191 000	44 566 000	38 474 000	33 559 000
Total Equity	26 762 000	27 491 000	23 581 000	16 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 039 000	29 327 000	21 205 000	33 659 000
Expenditure	61 424 000	35 174 000	25 182 000	34 843 000
Operating Profit	−11 384 000	−5 847 000	−3 977 000	−1 184 000
Financial Income	280 000	289 000	150 000	271 000
Financial Costs	709 000	423 000	502 000	656 000
Financial Balance	−429 000	−134 000	−352 000	−385 000
Earnings Before Tax	−11 814 000	−5 982 000	−4 329 000	−1 569 000
Tax	−2 505 000	−1 312 000	−950 000	−338 000
Net Income	−9 309 000	−4 670 000	−3 379 000	−1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 369 000	30 264 000	34 863 000	30 246 000
Total Current Assets	15 822 000	14 301 000	3 611 000	3 314 000
Total Assets	48 191 000	44 566 000	38 474 000	33 559 000
Total Retained Equity	0	0	−1 450 000	−7 750 000
Total Equity	26 762 000	27 491 000	23 581 000	16 960 000
Total Long-Term Debt	8 810 000	10 535 000	11 165 000	4 572 000
Total Current Debt	12 619 000	6 539 000	3 728 000	12 028 000
Total Equity and Debt	48 191 000	44 566 000	38 474 000	33 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 814 000	21 610 000	14 878 000	26 275 000
Other Income	225 000	7 718 000	6 327 000	7 385 000
Revenue	50 039 000	29 327 000	21 205 000	33 659 000
Cost of Goods Sold	19 491 000	5 404 000	1 693 000	9 398 000
Salary Costs	18 343 000	14 304 000	12 036 000	12 268 000
Depreciation	3 072 000	2 359 000	2 469 000	1 991 000
Impairment	20 000	200 000	0	0
Expenditure	61 424 000	35 174 000	25 182 000	34 843 000
Operating Profit	−11 384 000	−5 847 000	−3 977 000	−1 184 000
Financial Income	280 000	289 000	150 000	271 000
Financial Costs	709 000	423 000	502 000	656 000
Financial Balance	−429 000	−134 000	−352 000	−385 000
Dividends	0	0	0	0
Net Income	−9 309 000	−4 670 000	−3 379 000	−1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 193 000	14 696 000	16 041 000	15 056 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 096 000	1 215 000	1 466 000
Fixtures	13 053 000	331 000	125 000	205 000
Total Tangible Assets	13 053 000	8 940 000	8 745 000	10 543 000
Total Fiancial Fixed Assets	4 123 000	6 628 000	10 077 000	4 647 000
Total Fixed Assets	32 369 000	30 264 000	34 863 000	30 246 000
Stock	23 000	53 000	51 000	48 000
Total Investments	0	0	0	0
Cash, Bank	786 000	553 000	1 538 000	611 000
Total Current Assets	15 822 000	14 301 000	3 611 000	3 314 000
Total Assets	48 191 000	44 566 000	38 474 000	33 559 000
Total Equity	26 762 000	27 491 000	23 581 000	16 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 810 000	10 535 000	11 165 000	4 572 000
Creditors	5 526 000	1 088 000	1 402 000	1 975 000
Unpaid Taxes	1 181 000	888 000	925 000	899 000
Dividends	0	0	0	0
Other Current Debt	3 867 000	1 729 000	1 400 000	1 381 000
Total Current Debt	12 619 000	6 539 000	3 728 000	12 028 000
Total Equity and Debt	48 191 000	44 566 000	38 474 000	33 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,78 %	−16,99 %	−14,33 %	−7,26 %
Debt-to-Equity Ratio	0,33	0,38	0,47	0,27
Operating Profit Margin	−22,75 %	−19,94 %	−18,76 %	−3,52 %
Current Ratio	1,25	2,19	0,97	0,28
Quick Ratio	1,26	2,2	0,98	0,28
Equity Ratio	0,56	0,62	0,61	0,51
Gross Profit Margin	61,05 %	81,57 %	92,02 %	72,08 %