NORDSIDEN RENSERI AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−38,36 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 861 000	5 000 000	4 771 000	5 080 000
Net Income	56 000	−162 000	29 000	−186 000
Total Assets	1 247 000	1 293 000	1 242 000	1 397 000
Total Equity	−146 000	−202 000	−40 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 861 000	5 000 000	4 771 000	5 080 000
Expenditure	5 817 000	5 154 000	4 723 000	5 218 000
Operating Profit	44 000	−153 000	49 000	−129 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	20 000	57 000
Financial Balance	−5 000	−9 000	−20 000	−57 000
Earnings Before Tax	39 000	−162 000	29 000	−186 000
Tax	−16 000	0	0	0
Net Income	56 000	−162 000	29 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	239 000	411 000	561 000
Total Current Assets	1 081 000	1 054 000	831 000	836 000
Total Assets	1 247 000	1 293 000	1 242 000	1 397 000
Total Retained Equity	−546 000	−602 000	−440 000	−469 000
Total Equity	−146 000	−202 000	−40 000	−69 000
Total Long-Term Debt	0	83 000	162 000	237 000
Total Current Debt	1 393 000	1 412 000	1 120 000	1 229 000
Total Equity and Debt	1 247 000	1 293 000	1 242 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 858 000	4 860 000	4 516 000	5 008 000
Other Income	3 000	139 000	256 000	73 000
Revenue	5 861 000	5 000 000	4 771 000	5 080 000
Cost of Goods Sold	193 000	329 000	5 000	213 000
Salary Costs	3 216 000	2 840 000	2 630 000	2 935 000
Depreciation	159 000	172 000	172 000	274 000
Impairment	0	0	0	0
Expenditure	5 817 000	5 154 000	4 723 000	5 218 000
Operating Profit	44 000	−153 000	49 000	−129 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	20 000	57 000
Financial Balance	−5 000	−9 000	−20 000	−57 000
Dividends	0	0	0	0
Net Income	56 000	−162 000	29 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	239 000	411 000	561 000
Total Tangible Assets	98 000	239 000	411 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	239 000	411 000	561 000
Stock	196 000	169 000	145 000	107 000
Total Investments	0	0	0	0
Cash, Bank	139 000	78 000	99 000	89 000
Total Current Assets	1 081 000	1 054 000	831 000	836 000
Total Assets	1 247 000	1 293 000	1 242 000	1 397 000
Total Equity	−146 000	−202 000	−40 000	−69 000
Short-Term Group Debt	236 000	10 000	10 000	0
Total Long-Term Debt	0	83 000	162 000	237 000
Creditors	211 000	465 000	368 000	400 000
Unpaid Taxes	360 000	316 000	287 000	318 000
Dividends	0	0	0	0
Other Current Debt	534 000	620 000	455 000	511 000
Total Current Debt	1 393 000	1 412 000	1 120 000	1 229 000
Total Equity and Debt	1 247 000	1 293 000	1 242 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,36 %	80,2 %	−72,5 %	269,57 %
Debt-to-Equity Ratio	−0	−0,41	−4,05	−3,43
Operating Profit Margin	0,75 %	−3,06 %	1,03 %	−2,54 %
Current Ratio	0,78	0,75	0,74	0,68
Quick Ratio	0,9	0,85	0,85	0,75
Equity Ratio	−0,12	−0,16	−0,03	−0,05
Gross Profit Margin	96,71 %	93,42 %	99,9 %	95,81 %