NORDIC TREAT AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

−67,15 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 925 000	4 933 000	752 000
Net Income	−231 000	−435 000	845 000	−190 000
Total Assets	724 000	1 088 000	1 609 000	442 000
Total Equity	344 000	575 000	1 009 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 925 000	4 933 000	752 000
Expenditure	1 512 000	2 351 000	4 021 000	567 000
Operating Profit	−206 000	−426 000	912 000	−156 000
Financial Income	2 000	2 000	0	0
Financial Costs	26 000	10 000	46 000	34 000
Financial Balance	−24 000	−8 000	−46 000	−34 000
Earnings Before Tax	−231 000	−435 000	866 000	−190 000
Tax	0	0	22 000	0
Net Income	−231 000	−435 000	845 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	22 000	26 000	34 000
Total Current Assets	712 000	1 066 000	1 583 000	408 000
Total Assets	724 000	1 088 000	1 609 000	442 000
Total Retained Equity	−985 000	−754 000	−320 000	−1 164 000
Total Equity	344 000	575 000	1 009 000	165 000
Total Long-Term Debt	0	0	−2 000	0
Total Current Debt	380 000	514 000	601 000	277 000
Total Equity and Debt	724 000	1 088 000	1 609 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 925 000	4 803 000	751 000
Other Income	0	0	130 000	1 000
Revenue	1 306 000	1 925 000	4 933 000	752 000
Cost of Goods Sold	665 000	1 428 000	2 707 000	292 000
Salary Costs	304 000	268 000	365 000	0
Depreciation	4 000	4 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	1 512 000	2 351 000	4 021 000	567 000
Operating Profit	−206 000	−426 000	912 000	−156 000
Financial Income	2 000	2 000	0	0
Financial Costs	26 000	10 000	46 000	34 000
Financial Balance	−24 000	−8 000	−46 000	−34 000
Dividends	0	0	0	0
Net Income	−231 000	−435 000	845 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	8 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	18 000	18 000	18 000
Total Fixed Assets	11 000	22 000	26 000	34 000
Stock	640 000	735 000	458 000	319 000
Total Investments	0	0	0	0
Cash, Bank	19 000	213 000	957 000	2 000
Total Current Assets	712 000	1 066 000	1 583 000	408 000
Total Assets	724 000	1 088 000	1 609 000	442 000
Total Equity	344 000	575 000	1 009 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−2 000	0
Creditors	138 000	372 000	429 000	26 000
Unpaid Taxes	53 000	13 000	110 000	35 000
Dividends	0	0	0	0
Other Current Debt	30 000	129 000	40 000	76 000
Total Current Debt	380 000	514 000	601 000	277 000
Total Equity and Debt	724 000	1 088 000	1 609 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,15 %	−75,65 %	83,75 %	−115,15 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−15,77 %	−22,13 %	18,49 %	−20,74 %
Current Ratio	1,87	2,07	2,63	1,47
Quick Ratio	−2,74	−4,82	11,07	−9,71
Equity Ratio	0,48	0,53	0,63	0,37
Gross Profit Margin	49,08 %	25,82 %	45,12 %	61,17 %