NORDISKE STÅLBYGG AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	3 909 000	911 000	6 675 000
Net Income	−127 000	−694 000	145 000	1 811 000
Total Assets	162 000	447 000	1 307 000	1 161 000
Total Equity	−446 000	−1 076 000	886 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	3 909 000	911 000	6 675 000
Expenditure	1 613 000	4 540 000	785 000	5 007 000
Operating Profit	−128 000	−631 000	127 000	1 668 000
Financial Income	1 000	0	19 000	302 000
Financial Costs	0	63 000	0	158 000
Financial Balance	1 000	−63 000	19 000	144 000
Earnings Before Tax	−127 000	−694 000	145 000	1 811 000
Tax	0	0	0	0
Net Income	−127 000	−694 000	145 000	1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	43 000	75 000	63 000
Total Current Assets	144 000	404 000	1 232 000	1 098 000
Total Assets	162 000	447 000	1 307 000	1 161 000
Total Retained Equity	−546 000	−1 176 000	786 000	641 000
Total Equity	−446 000	−1 076 000	886 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	1 522 000	422 000	421 000
Total Equity and Debt	162 000	447 000	1 307 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	3 806 000	911 000	6 489 000
Other Income	149 000	103 000	0	186 000
Revenue	1 484 000	3 909 000	911 000	6 675 000
Cost of Goods Sold	1 442 000	4 054 000	698 000	3 754 000
Salary Costs	0	0	0	10 000
Depreciation	25 000	286 000	23 000	53 000
Impairment	0	0	0	0
Expenditure	1 613 000	4 540 000	785 000	5 007 000
Operating Profit	−128 000	−631 000	127 000	1 668 000
Financial Income	1 000	0	19 000	302 000
Financial Costs	0	63 000	0	158 000
Financial Balance	1 000	−63 000	19 000	144 000
Dividends	0	0	0	0
Net Income	−127 000	−694 000	145 000	1 811 000

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	18 000	43 000	75 000	63 000
Total Tangible Assets	18 000	43 000	75 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	43 000	75 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	113 000	0	10 000
Total Current Assets	144 000	404 000	1 232 000	1 098 000
Total Assets	162 000	447 000	1 307 000	1 161 000
Total Equity	−446 000	−1 076 000	886 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	478 000	1 279 000	246 000	256 000
Unpaid Taxes	−28 000	19 000	35 000	−25 000
Dividends	0	0	0	0
Other Current Debt	158 000	225 000	140 000	190 000
Total Current Debt	608 000	1 522 000	422 000	421 000
Total Equity and Debt	162 000	447 000	1 307 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	64,5 %	16,37 %	244,4 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−8,63 %	−16,14 %	13,94 %	24,99 %
Current Ratio	0,24	0,27	2,92	2,61
Quick Ratio	0,24	0,27	2,92	2,61
Equity Ratio	−2,75	−2,41	0,68	0,64
Gross Profit Margin	2,83 %	−3,71 %	23,38 %	43,76 %