NORDIC SHELTER AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−957,01 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 885 000	48 601 000	85 896 000	21 954 000
Net Income	−17 054 000	−13 280 000	−5 938 000	−4 193 000
Total Assets	56 318 000	86 018 000	84 241 000	28 181 000
Total Equity	1 782 000	12 917 000	20 231 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 885 000	48 601 000	85 896 000	21 954 000
Expenditure	66 153 000	61 898 000	87 802 000	27 683 000
Operating Profit	−21 268 000	−13 297 000	−1 906 000	−5 729 000
Financial Income	1 804 000	23 000	2 000	694 000
Financial Costs	1 454 000	1 401 000	5 517 000	398 000
Financial Balance	350 000	−1 378 000	−5 515 000	296 000
Earnings Before Tax	−20 918 000	−14 675 000	−7 421 000	−5 433 000
Tax	−3 864 000	−1 395 000	−1 483 000	−1 240 000
Net Income	−17 054 000	−13 280 000	−5 938 000	−4 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 584 000	21 780 000	20 966 000	3 778 000
Total Current Assets	32 734 000	64 238 000	63 275 000	24 403 000
Total Assets	56 318 000	86 018 000	84 241 000	28 181 000
Total Retained Equity	−19 506 000	−7 954 000	−640 000	−6 053 000
Total Equity	1 782 000	12 917 000	20 231 000	116 000
Total Long-Term Debt	16 000	680 000	1 093 000	0
Total Current Debt	54 520 000	72 421 000	62 918 000	28 066 000
Total Equity and Debt	56 318 000	86 018 000	84 242 000	28 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 885 000	48 601 000	85 896 000	21 954 000
Other Income	0	0	0	0
Revenue	44 885 000	48 601 000	85 896 000	21 954 000
Cost of Goods Sold	44 328 000	38 187 000	61 585 000	18 507 000
Salary Costs	15 693 000	16 861 000	18 850 000	4 373 000
Depreciation	865 000	763 000	682 000	0
Impairment	0	0	0	0
Expenditure	66 153 000	61 898 000	87 802 000	27 683 000
Operating Profit	−21 268 000	−13 297 000	−1 906 000	−5 729 000
Financial Income	1 804 000	23 000	2 000	694 000
Financial Costs	1 454 000	1 401 000	5 517 000	398 000
Financial Balance	350 000	−1 378 000	−5 515 000	296 000
Dividends	0	0	0	0
Net Income	−17 054 000	−13 280 000	−5 938 000	−4 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 885 000	13 885 000	13 885 000	0
Total Intangible Assets	21 603 000	19 613 000	18 181 000	3 390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 601 000	2 167 000	2 785 000	0
Total Tangible Assets	1 601 000	2 167 000	2 785 000	0
Total Fiancial Fixed Assets	380 000	0	0	388 000
Total Fixed Assets	23 584 000	21 780 000	20 966 000	3 778 000
Stock	13 634 000	16 863 000	9 251 000	334 000
Total Investments	0	0	0	0
Cash, Bank	2 472 000	5 027 000	20 150 000	153 000
Total Current Assets	32 734 000	64 238 000	63 275 000	24 403 000
Total Assets	56 318 000	86 018 000	84 241 000	28 181 000
Total Equity	1 782 000	12 917 000	20 231 000	116 000
Short-Term Group Debt	39 819 000	34 187 000	12 105 000	0
Total Long-Term Debt	16 000	680 000	1 093 000	0
Creditors	4 513 000	5 810 000	19 185 000	12 628 000
Unpaid Taxes	2 951 000	1 923 000	11 120 000	2 288 000
Dividends	0	0	0	0
Other Current Debt	7 189 000	4 796 000	12 512 000	7 533 000
Total Current Debt	54 520 000	72 421 000	62 918 000	28 066 000
Total Equity and Debt	56 318 000	86 018 000	84 242 000	28 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−957,01 %	−102,81 %	−29,35 %	−3 614,66 %
Debt-to-Equity Ratio	0,01	0,05	0,05	0
Operating Profit Margin	−47,38 %	−27,36 %	−2,22 %	−26,1 %
Current Ratio	0,6	0,89	1,01	0,87
Quick Ratio	0,8	1,16	1,18	0,88
Equity Ratio	0,03	0,15	0,24	0
Gross Profit Margin	1,24 %	21,43 %	28,3 %	15,7 %