NORDIC EXHIBITION AS

3477 BÅTSTØ

Finances

Share Ownership

Return on Equity

47,94 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 095 000	636 000	3 227 000	11 988 000
Net Income	1 093 000	−243 000	1 264 000	2 597 000
Total Assets	3 806 000	1 313 000	2 103 000	12 686 000
Total Equity	2 280 000	1 188 000	1 430 000	5 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 095 000	636 000	3 227 000	11 988 000
Expenditure	4 766 000	878 000	1 597 000	8 712 000
Operating Profit	1 328 000	−242 000	1 629 000	3 277 000
Financial Income	11 000	0	8 000	56 000
Financial Costs	2 000	1 000	16 000	2 000
Financial Balance	9 000	−1 000	−8 000	54 000
Earnings Before Tax	1 337 000	−243 000	1 621 000	3 330 000
Tax	244 000	0	357 000	733 000
Net Income	1 093 000	−243 000	1 264 000	2 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	17 000	119 000
Total Current Assets	3 806 000	1 300 000	2 086 000	12 567 000
Total Assets	3 806 000	1 313 000	2 103 000	12 686 000
Total Retained Equity	2 230 000	1 138 000	1 380 000	5 162 000
Total Equity	2 280 000	1 188 000	1 430 000	5 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	126 000	673 000	7 425 000
Total Equity and Debt	3 806 000	1 313 000	2 103 000	12 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 095 000	636 000	3 227 000	11 988 000
Other Income	0	0	0	0
Revenue	6 095 000	636 000	3 227 000	11 988 000
Cost of Goods Sold	3 604 000	419 000	820 000	5 259 000
Salary Costs	695 000	239 000	349 000	1 566 000
Depreciation	13 000	4 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	4 766 000	878 000	1 597 000	8 712 000
Operating Profit	1 328 000	−242 000	1 629 000	3 277 000
Financial Income	11 000	0	8 000	56 000
Financial Costs	2 000	1 000	16 000	2 000
Financial Balance	9 000	−1 000	−8 000	54 000
Dividends	0	0	0	5 046 000
Net Income	1 093 000	−243 000	1 264 000	2 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	17 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	84 000
Total Fixed Assets	0	13 000	17 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 965 000	1 146 000	2 050 000	11 074 000
Total Current Assets	3 806 000	1 300 000	2 086 000	12 567 000
Total Assets	3 806 000	1 313 000	2 103 000	12 686 000
Total Equity	2 280 000	1 188 000	1 430 000	5 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	778 000	42 000	117 000	72 000
Unpaid Taxes	99 000	9 000	48 000	91 000
Dividends	0	0	0	5 046 000
Other Current Debt	405 000	74 000	151 000	1 483 000
Total Current Debt	1 526 000	126 000	673 000	7 425 000
Total Equity and Debt	3 806 000	1 313 000	2 103 000	12 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	−20,45 %	88,39 %	49,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,79 %	−38,05 %	50,48 %	27,34 %
Current Ratio	2,49	10,32	3,1	1,69
Quick Ratio	2,49	10,32	3,1	1,69
Equity Ratio	0,6	0,9	0,68	0,41
Gross Profit Margin	40,87 %	34,12 %	74,59 %	56,13 %