NORDSJØRITTET AS

4306 SANDNES

Finances

Return on Equity

−33,25 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	3 627 000	1 792 000	5 229 000
Net Income	−847 000	156 000	155 000	−699 000
Total Assets	3 142 000	3 983 000	4 394 000	3 685 000
Total Equity	2 547 000	3 393 000	3 237 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	3 627 000	1 792 000	5 229 000
Expenditure	3 465 000	3 490 000	1 646 000	5 941 000
Operating Profit	−863 000	136 000	147 000	−712 000
Financial Income	17 000	21 000	9 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	17 000	21 000	8 000	13 000
Earnings Before Tax	−847 000	156 000	155 000	−699 000
Tax	0	0	0	0
Net Income	−847 000	156 000	155 000	−699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	3 012 000	3 853 000	4 264 000	3 555 000
Total Assets	3 142 000	3 983 000	4 394 000	3 685 000
Total Retained Equity	1 992 000	2 838 000	2 682 000	2 527 000
Total Equity	2 547 000	3 393 000	3 237 000	3 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	590 000	1 157 000	603 000
Total Equity and Debt	3 142 000	3 983 000	4 394 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 602 000	3 627 000	1 792 000	5 229 000
Other Income	0	0	0	0
Revenue	2 602 000	3 627 000	1 792 000	5 229 000
Cost of Goods Sold	76 000	0	0	0
Salary Costs	869 000	930 000	882 000	1 680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 465 000	3 490 000	1 646 000	5 941 000
Operating Profit	−863 000	136 000	147 000	−712 000
Financial Income	17 000	21 000	9 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	17 000	21 000	8 000	13 000
Dividends	0	0	0	0
Net Income	−847 000	156 000	155 000	−699 000

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	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	34 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 792 000	3 480 000	3 458 000	3 105 000
Total Current Assets	3 012 000	3 853 000	4 264 000	3 555 000
Total Assets	3 142 000	3 983 000	4 394 000	3 685 000
Total Equity	2 547 000	3 393 000	3 237 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	162 000	99 000	84 000
Unpaid Taxes	69 000	107 000	54 000	171 000
Dividends	0	0	0	0
Other Current Debt	352 000	321 000	1 004 000	349 000
Total Current Debt	595 000	590 000	1 157 000	603 000
Total Equity and Debt	3 142 000	3 983 000	4 394 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,25 %	4,6 %	4,79 %	−22,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,17 %	3,75 %	8,2 %	−13,62 %
Current Ratio	5,06	6,53	3,69	5,9
Quick Ratio	5,37	6,53	3,69	5,9
Equity Ratio	0,81	0,85	0,74	0,84
Gross Profit Margin	97,08 %	100 %	100 %	100 %