NORDSJØ IDÉ OG DESIGN AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

−12,68 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 766 000	11 444 000	14 327 000	11 486 000
Net Income	−160 000	236 000	1 058 000	776 000
Total Assets	2 680 000	3 468 000	3 807 000	2 886 000
Total Equity	1 262 000	1 422 000	1 386 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 766 000	11 444 000	14 327 000	11 486 000
Expenditure	9 949 000	11 130 000	12 935 000	10 482 000
Operating Profit	−183 000	314 000	1 391 000	1 005 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	18 000	24 000	9 000
Financial Balance	−21 000	−18 000	−24 000	−8 000
Earnings Before Tax	−205 000	295 000	1 367 000	997 000
Tax	−45 000	59 000	309 000	221 000
Net Income	−160 000	236 000	1 058 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	649 000	728 000	380 000
Total Current Assets	1 819 000	2 819 000	3 079 000	2 505 000
Total Assets	2 680 000	3 468 000	3 807 000	2 886 000
Total Retained Equity	1 160 000	1 320 000	1 284 000	626 000
Total Equity	1 262 000	1 422 000	1 386 000	728 000
Total Long-Term Debt	337 000	197 000	292 000	143 000
Total Current Debt	1 080 000	1 849 000	2 129 000	2 015 000
Total Equity and Debt	2 680 000	3 468 000	3 807 000	2 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 593 000	11 434 000	14 327 000	11 486 000
Other Income	173 000	10 000	0	0
Revenue	9 766 000	11 444 000	14 327 000	11 486 000
Cost of Goods Sold	3 760 000	5 018 000	6 496 000	4 204 000
Salary Costs	4 722 000	4 908 000	5 331 000	5 144 000
Depreciation	187 000	168 000	135 000	108 000
Impairment	0	0	0	0
Expenditure	9 949 000	11 130 000	12 935 000	10 482 000
Operating Profit	−183 000	314 000	1 391 000	1 005 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	18 000	24 000	9 000
Financial Balance	−21 000	−18 000	−24 000	−8 000
Dividends	0	200 000	400 000	400 000
Net Income	−160 000	236 000	1 058 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	19 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	560 000	728 000	363 000
Total Tangible Assets	753 000	560 000	728 000	363 000
Total Fiancial Fixed Assets	43 000	70 000	0	0
Total Fixed Assets	860 000	649 000	728 000	380 000
Stock	69 000	80 000	80 000	116 000
Total Investments	0	0	0	0
Cash, Bank	878 000	1 966 000	1 512 000	935 000
Total Current Assets	1 819 000	2 819 000	3 079 000	2 505 000
Total Assets	2 680 000	3 468 000	3 807 000	2 886 000
Total Equity	1 262 000	1 422 000	1 386 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	197 000	292 000	143 000
Creditors	166 000	426 000	318 000	356 000
Unpaid Taxes	465 000	651 000	615 000	542 000
Dividends	0	200 000	400 000	400 000
Other Current Debt	450 000	493 000	503 000	529 000
Total Current Debt	1 080 000	1 849 000	2 129 000	2 015 000
Total Equity and Debt	2 680 000	3 468 000	3 807 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,68 %	16,6 %	76,33 %	106,59 %
Debt-to-Equity Ratio	0,27	0,14	0,21	0,2
Operating Profit Margin	−1,87 %	2,74 %	9,71 %	8,75 %
Current Ratio	1,68	1,52	1,45	1,24
Quick Ratio	1,8	1,59	1,5	1,32
Equity Ratio	0,47	0,41	0,36	0,25
Gross Profit Margin	61,5 %	56,15 %	54,66 %	63,4 %