NORDIC OFFICE SUPPLIES AS

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

90,48 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	537 000	701 000	2 451 000
Net Income	114 000	46 000	−83 000	−68 000
Total Assets	174 000	186 000	144 000	461 000
Total Equity	126 000	12 000	−34 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	537 000	701 000	2 451 000
Expenditure	518 000	494 000	787 000	2 523 000
Operating Profit	111 000	42 000	−87 000	−72 000
Financial Income	3 000	4 000	4 000	8 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	4 000	4 000	5 000
Earnings Before Tax	114 000	46 000	−83 000	−68 000
Tax	0	0	0	0
Net Income	114 000	46 000	−83 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	18 000	29 000	92 000
Total Current Assets	168 000	169 000	115 000	369 000
Total Assets	174 000	186 000	144 000	461 000
Total Retained Equity	14 000	−100 000	−146 000	−63 000
Total Equity	126 000	12 000	−34 000	49 000
Total Long-Term Debt	0	77 000	143 000	167 000
Total Current Debt	48 000	98 000	35 000	244 000
Total Equity and Debt	174 000	186 000	144 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	534 000	642 000	2 427 000
Other Income	2 000	3 000	59 000	24 000
Revenue	630 000	537 000	701 000	2 451 000
Cost of Goods Sold	140 000	131 000	265 000	598 000
Salary Costs	0	1 000	171 000	750 000
Depreciation	11 000	11 000	27 000	40 000
Impairment	0	0	0	0
Expenditure	518 000	494 000	787 000	2 523 000
Operating Profit	111 000	42 000	−87 000	−72 000
Financial Income	3 000	4 000	4 000	8 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	4 000	4 000	5 000
Dividends	0	0	0	0
Net Income	114 000	46 000	−83 000	−68 000

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	7 000	18 000	29 000	92 000
Total Tangible Assets	7 000	18 000	29 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	18 000	29 000	92 000
Stock	64 000	39 000	46 000	147 000
Total Investments	0	0	0	0
Cash, Bank	80 000	92 000	60 000	158 000
Total Current Assets	168 000	169 000	115 000	369 000
Total Assets	174 000	186 000	144 000	461 000
Total Equity	126 000	12 000	−34 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	77 000	143 000	167 000
Creditors	37 000	97 000	4 000	81 000
Unpaid Taxes	11 000	0	7 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	24 000	74 000
Total Current Debt	48 000	98 000	35 000	244 000
Total Equity and Debt	174 000	186 000	144 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,48 %	383,33 %	244,12 %	−138,78 %
Debt-to-Equity Ratio	0	6,42	−4,21	3,41
Operating Profit Margin	17,62 %	7,82 %	−12,41 %	−2,94 %
Current Ratio	3,5	1,72	3,29	1,51
Quick Ratio	−10,5	2,86	−10,45	3,8
Equity Ratio	0,72	0,06	−0,24	0,11
Gross Profit Margin	77,78 %	75,61 %	62,2 %	75,6 %