NOK NORDLAND STI

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

75,54 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 450 000	2 600 000	2 565 000
Net Income	522 000	−43 000	202 000	14 000
Total Assets	1 098 000	503 000	549 000	343 000
Total Equity	691 000	169 000	212 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 450 000	2 600 000	2 565 000
Expenditure	2 172 000	2 493 000	2 397 000	2 550 000
Operating Profit	519 000	−43 000	203 000	15 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	3 000	0	−1 000	−1 000
Earnings Before Tax	522 000	−43 000	202 000	14 000
Tax	0	0	0	0
Net Income	522 000	−43 000	202 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 098 000	503 000	549 000	343 000
Total Assets	1 098 000	503 000	549 000	343 000
Total Retained Equity	591 000	69 000	112 000	−90 000
Total Equity	691 000	169 000	212 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	334 000	337 000	333 000
Total Equity and Debt	1 098 000	503 000	549 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 691 000	2 450 000	2 600 000	2 565 000
Revenue	2 691 000	2 450 000	2 600 000	2 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 355 000	1 634 000	1 543 000	1 621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 172 000	2 493 000	2 397 000	2 550 000
Operating Profit	519 000	−43 000	203 000	15 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	522 000	−43 000	202 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	377 000	502 000	293 000
Total Current Assets	1 098 000	503 000	549 000	343 000
Total Assets	1 098 000	503 000	549 000	343 000
Total Equity	691 000	169 000	212 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	29 000	49 000	28 000
Unpaid Taxes	94 000	105 000	99 000	134 000
Dividends	0	0	0	0
Other Current Debt	217 000	201 000	189 000	172 000
Total Current Debt	407 000	334 000	337 000	333 000
Total Equity and Debt	1 098 000	503 000	549 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,54 %	−25,44 %	95,28 %	140 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,29 %	−1,76 %	7,81 %	0,58 %
Current Ratio	2,7	1,51	1,63	1,03
Quick Ratio	2,7	1,51	1,63	1,03
Equity Ratio	0,63	0,34	0,39	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %