NORDSALTEN BLIKK AS

8290 SKUTVIK

Finances

Return on Equity

−1,35 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	3 480 000	8 160 000	9 828 000
Net Income	−28 000	42 000	703 000	534 000
Total Assets	2 389 000	4 725 000	5 380 000	6 380 000
Total Equity	2 069 000	2 096 000	4 055 000	3 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	3 480 000	8 160 000	9 828 000
Expenditure	1 109 000	3 441 000	7 268 000	9 143 000
Operating Profit	−60 000	39 000	892 000	685 000
Financial Income	24 000	15 000	11 000	3 000
Financial Costs	0	0	1 000	3 000
Financial Balance	24 000	15 000	10 000	0
Earnings Before Tax	−36 000	54 000	902 000	685 000
Tax	−8 000	12 000	199 000	151 000
Net Income	−28 000	42 000	703 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	213 000	284 000	487 000
Total Current Assets	2 208 000	4 513 000	5 097 000	5 893 000
Total Assets	2 389 000	4 725 000	5 380 000	6 380 000
Total Retained Equity	1 969 000	1 996 000	3 955 000	3 252 000
Total Equity	2 069 000	2 096 000	4 055 000	3 352 000
Total Long-Term Debt	0	0	0	68 000
Total Current Debt	320 000	2 629 000	1 326 000	2 960 000
Total Equity and Debt	2 389 000	4 725 000	5 380 000	6 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	3 105 000	8 054 000	9 828 000
Other Income	170 000	375 000	106 000	0
Revenue	1 049 000	3 480 000	8 160 000	9 828 000
Cost of Goods Sold	379 000	1 016 000	4 316 000	5 504 000
Salary Costs	367 000	1 851 000	2 170 000	2 386 000
Depreciation	40 000	57 000	87 000	282 000
Impairment	0	0	0	0
Expenditure	1 109 000	3 441 000	7 268 000	9 143 000
Operating Profit	−60 000	39 000	892 000	685 000
Financial Income	24 000	15 000	11 000	3 000
Financial Costs	0	0	1 000	3 000
Financial Balance	24 000	15 000	10 000	0
Dividends	0	2 000 000	0	0
Net Income	−28 000	42 000	703 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	50 000	62 000	0
Real Eastate	58 000	58 000	58 000	58 000
Machinery and Plant Facilities	53 000	64 000	83 000	101 000
Fixtures	1 000	30 000	68 000	320 000
Total Tangible Assets	113 000	152 000	209 000	479 000
Total Fiancial Fixed Assets	10 000	10 000	12 000	7 000
Total Fixed Assets	181 000	213 000	284 000	487 000
Stock	104 000	137 000	147 000	162 000
Total Investments	0	0	0	0
Cash, Bank	2 061 000	4 255 000	4 561 000	5 666 000
Total Current Assets	2 208 000	4 513 000	5 097 000	5 893 000
Total Assets	2 389 000	4 725 000	5 380 000	6 380 000
Total Equity	2 069 000	2 096 000	4 055 000	3 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 000
Creditors	49 000	68 000	108 000	494 000
Unpaid Taxes	29 000	212 000	418 000	832 000
Dividends	0	2 000 000	0	0
Other Current Debt	243 000	349 000	471 000	1 475 000
Total Current Debt	320 000	2 629 000	1 326 000	2 960 000
Total Equity and Debt	2 389 000	4 725 000	5 380 000	6 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	2 %	17,34 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−5,72 %	1,12 %	10,93 %	6,97 %
Current Ratio	6,9	1,72	3,84	1,99
Quick Ratio	10,22	1,81	4,32	2,11
Equity Ratio	0,87	0,44	0,75	0,53
Gross Profit Margin	63,87 %	70,8 %	47,11 %	44 %