NORDISK SPRØYTEBETONG MIDT-NORGE AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,8 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 815 000	12 348 000	10 034 000	19 762 000
Net Income	2 362 000	512 000	−2 349 000	87 000
Total Assets	5 694 000	4 647 000	6 148 000	9 760 000
Total Equity	3 702 000	1 090 000	577 000	2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 815 000	12 348 000	10 034 000	19 762 000
Expenditure	6 313 000	11 707 000	12 154 000	19 649 000
Operating Profit	2 503 000	641 000	−2 120 000	114 000
Financial Income	110 000	7 000	44 000	127 000
Financial Costs	120 000	135 000	273 000	153 000
Financial Balance	−10 000	−128 000	−229 000	−26 000
Earnings Before Tax	2 493 000	512 000	−2 349 000	87 000
Tax	131 000	0	0	0
Net Income	2 362 000	512 000	−2 349 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	565 000	1 038 000	1 391 000
Total Current Assets	5 166 000	4 082 000	5 110 000	8 369 000
Total Assets	5 694 000	4 647 000	6 148 000	9 760 000
Total Retained Equity	2 702 000	90 000	−423 000	1 926 000
Total Equity	3 702 000	1 090 000	577 000	2 926 000
Total Long-Term Debt	56 000	0	164 000	204 000
Total Current Debt	1 937 000	3 558 000	5 406 000	6 630 000
Total Equity and Debt	5 694 000	4 647 000	6 148 000	9 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 709 000	12 092 000	9 781 000	19 554 000
Other Income	107 000	256 000	253 000	208 000
Revenue	8 815 000	12 348 000	10 034 000	19 762 000
Cost of Goods Sold	1 269 000	5 767 000	5 205 000	9 922 000
Salary Costs	2 143 000	2 962 000	3 875 000	5 558 000
Depreciation	329 000	312 000	342 000	284 000
Impairment	0	0	0	0
Expenditure	6 313 000	11 707 000	12 154 000	19 649 000
Operating Profit	2 503 000	641 000	−2 120 000	114 000
Financial Income	110 000	7 000	44 000	127 000
Financial Costs	120 000	135 000	273 000	153 000
Financial Balance	−10 000	−128 000	−229 000	−26 000
Dividends	0	0	0	0
Net Income	2 362 000	512 000	−2 349 000	87 000

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	480 000	486 000	894 000	1 205 000
Total Tangible Assets	480 000	486 000	894 000	1 205 000
Total Fiancial Fixed Assets	48 000	80 000	144 000	186 000
Total Fixed Assets	528 000	565 000	1 038 000	1 391 000
Stock	782 000	985 000	796 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	114 000	89 000	164 000	174 000
Total Current Assets	5 166 000	4 082 000	5 110 000	8 369 000
Total Assets	5 694 000	4 647 000	6 148 000	9 760 000
Total Equity	3 702 000	1 090 000	577 000	2 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	0	164 000	204 000
Creditors	612 000	2 143 000	1 774 000	2 780 000
Unpaid Taxes	336 000	579 000	647 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	406 000	765 000	1 160 000	1 199 000
Total Current Debt	1 937 000	3 558 000	5 406 000	6 630 000
Total Equity and Debt	5 694 000	4 647 000	6 148 000	9 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	46,97 %	−407,11 %	2,97 %
Debt-to-Equity Ratio	0,02	0	0,28	0,07
Operating Profit Margin	28,39 %	5,19 %	−21,13 %	0,58 %
Current Ratio	2,67	1,15	0,95	1,26
Quick Ratio	4,47	1,59	1,11	1,51
Equity Ratio	0,65	0,23	0,09	0,3
Gross Profit Margin	85,6 %	53,3 %	48,13 %	49,79 %