NORD NORSK KULDE AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 311 000	8 296 000	5 606 000	5 645 000
Net Income	−41 000	354 000	303 000	159 000
Total Assets	4 001 000	3 821 000	2 277 000	2 260 000
Total Equity	1 643 000	1 684 000	1 330 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 311 000	8 296 000	5 606 000	5 645 000
Expenditure	7 290 000	7 783 000	5 181 000	5 401 000
Operating Profit	20 000	512 000	426 000	245 000
Financial Income	0	0	0	0
Financial Costs	73 000	58 000	43 000	42 000
Financial Balance	−73 000	−58 000	−43 000	−42 000
Earnings Before Tax	−53 000	454 000	383 000	204 000
Tax	−12 000	100 000	80 000	45 000
Net Income	−41 000	354 000	303 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 902 000	811 000	905 000
Total Current Assets	2 379 000	1 919 000	1 466 000	1 356 000
Total Assets	4 001 000	3 821 000	2 277 000	2 260 000
Total Retained Equity	1 609 000	1 650 000	1 296 000	993 000
Total Equity	1 643 000	1 684 000	1 330 000	1 027 000
Total Long-Term Debt	1 206 000	1 187 000	118 000	672 000
Total Current Debt	1 152 000	950 000	829 000	562 000
Total Equity and Debt	4 001 000	3 821 000	2 277 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 027 000	8 138 000	5 587 000	5 645 000
Other Income	284 000	158 000	19 000	0
Revenue	7 311 000	8 296 000	5 606 000	5 645 000
Cost of Goods Sold	4 032 000	5 048 000	2 622 000	2 921 000
Salary Costs	1 788 000	1 465 000	1 302 000	1 397 000
Depreciation	283 000	298 000	226 000	164 000
Impairment	0	0	0	0
Expenditure	7 290 000	7 783 000	5 181 000	5 401 000
Operating Profit	20 000	512 000	426 000	245 000
Financial Income	0	0	0	0
Financial Costs	73 000	58 000	43 000	42 000
Financial Balance	−73 000	−58 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	−41 000	354 000	303 000	159 000

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	143 000	254 000	363 000	471 000
Fixtures	375 000	1 643 000	443 000	428 000
Total Tangible Assets	1 617 000	1 897 000	806 000	900 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 622 000	1 902 000	811 000	905 000
Stock	621 000	442 000	364 000	354 000
Total Investments	0	0	0	0
Cash, Bank	877 000	656 000	811 000	632 000
Total Current Assets	2 379 000	1 919 000	1 466 000	1 356 000
Total Assets	4 001 000	3 821 000	2 277 000	2 260 000
Total Equity	1 643 000	1 684 000	1 330 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	1 187 000	118 000	672 000
Creditors	645 000	438 000	364 000	233 000
Unpaid Taxes	319 000	237 000	232 000	143 000
Dividends	0	0	0	0
Other Current Debt	188 000	213 000	140 000	150 000
Total Current Debt	1 152 000	950 000	829 000	562 000
Total Equity and Debt	4 001 000	3 821 000	2 277 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	21,02 %	22,78 %	15,48 %
Debt-to-Equity Ratio	0,73	0,7	0,09	0,65
Operating Profit Margin	0,27 %	6,17 %	7,6 %	4,34 %
Current Ratio	2,07	2,02	1,77	2,41
Quick Ratio	4,48	3,78	3,15	6,52
Equity Ratio	0,41	0,44	0,58	0,45
Gross Profit Margin	44,85 %	39,15 %	53,23 %	48,26 %