NORDSIA BACKLINE OG LYDPRODUKSJON AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

33,03 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	172 000
Net Income	−110 000	−72 000	−77 000	−40 000
Total Assets	2 078 000	117 000	111 000	204 000
Total Equity	−333 000	−223 000	−150 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	172 000
Expenditure	57 000	56 000	103 000	212 000
Operating Profit	−57 000	−56 000	−64 000	−40 000
Financial Income	0	0	0	0
Financial Costs	53 000	17 000	14 000	0
Financial Balance	−53 000	−17 000	−14 000	0
Earnings Before Tax	−110 000	−72 000	−77 000	−40 000
Tax	0	0	0	0
Net Income	−110 000	−72 000	−77 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	117 000	85 000	109 000
Total Current Assets	2 000 000	0	25 000	95 000
Total Assets	2 078 000	117 000	111 000	204 000
Total Retained Equity	−483 000	−373 000	−300 000	−223 000
Total Equity	−333 000	−223 000	−150 000	−73 000
Total Long-Term Debt	254 000	248 000	242 000	236 000
Total Current Debt	2 156 000	91 000	19 000	40 000
Total Equity and Debt	2 078 000	117 000	111 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	166 000
Other Income	0	0	0	6 000
Revenue	0	0	40 000	172 000
Cost of Goods Sold	0	0	15 000	108 000
Salary Costs	0	0	0	0
Depreciation	39 000	40 000	53 000	74 000
Impairment	0	0	0	0
Expenditure	57 000	56 000	103 000	212 000
Operating Profit	−57 000	−56 000	−64 000	−40 000
Financial Income	0	0	0	0
Financial Costs	53 000	17 000	14 000	0
Financial Balance	−53 000	−17 000	−14 000	0
Dividends	0	0	0	0
Net Income	−110 000	−72 000	−77 000	−40 000

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	12 000	31 000	60 000	109 000
Fixtures	65 000	86 000	25 000	0
Total Tangible Assets	78 000	117 000	85 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	117 000	85 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	62 000
Total Current Assets	2 000 000	0	25 000	95 000
Total Assets	2 078 000	117 000	111 000	204 000
Total Equity	−333 000	−223 000	−150 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	248 000	242 000	236 000
Creditors	2 000	0	1 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 154 000	91 000	17 000	2 000
Total Current Debt	2 156 000	91 000	19 000	40 000
Total Equity and Debt	2 078 000	117 000	111 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	32,29 %	51,33 %	54,79 %
Debt-to-Equity Ratio	−0,76	−1,11	−1,61	−3,23
Operating Profit Margin	-	-	−160 %	−23,26 %
Current Ratio	0,93	0	1,32	2,38
Quick Ratio	0,93	0	1,32	2,38
Equity Ratio	−0,16	−1,91	−1,35	−0,36
Gross Profit Margin	-	-	62,5 %	37,21 %