NORDLANDSMAT AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 329 000	8 420 000	8 569 000	8 425 000
Net Income	308 000	332 000	393 000	−124 000
Total Assets	2 129 000	1 246 000	1 098 000	850 000
Total Equity	1 174 000	866 000	634 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 329 000	8 420 000	8 569 000	8 425 000
Expenditure	7 930 000	8 001 000	7 958 000	8 425 000
Operating Profit	400 000	435 000	538 000	−130 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	35 000	29 000
Financial Balance	−5 000	−9 000	−35 000	−29 000
Earnings Before Tax	395 000	426 000	503 000	−159 000
Tax	87 000	94 000	111 000	−35 000
Net Income	308 000	332 000	393 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	157 000	183 000	308 000
Total Current Assets	2 052 000	1 088 000	914 000	542 000
Total Assets	2 129 000	1 246 000	1 098 000	850 000
Total Retained Equity	374 000	66 000	−266 000	−659 000
Total Equity	1 174 000	866 000	634 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	955 000	380 000	464 000	609 000
Total Equity and Debt	2 129 000	1 246 000	1 098 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 329 000	8 420 000	8 464 000	8 359 000
Other Income	0	0	105 000	66 000
Revenue	8 329 000	8 420 000	8 569 000	8 425 000
Cost of Goods Sold	6 930 000	6 995 000	6 689 000	6 847 000
Salary Costs	600 000	563 000	753 000	988 000
Depreciation	39 000	24 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	7 930 000	8 001 000	7 958 000	8 425 000
Operating Profit	400 000	435 000	538 000	−130 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	35 000	29 000
Financial Balance	−5 000	−9 000	−35 000	−29 000
Dividends	0	0	0	0
Net Income	308 000	332 000	393 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	76 000	170 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	82 000	14 000	28 000
Total Tangible Assets	74 000	82 000	14 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	157 000	183 000	308 000
Stock	102 000	63 000	45 000	118 000
Total Investments	0	0	0	0
Cash, Bank	1 543 000	681 000	684 000	51 000
Total Current Assets	2 052 000	1 088 000	914 000	542 000
Total Assets	2 129 000	1 246 000	1 098 000	850 000
Total Equity	1 174 000	866 000	634 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	176 000	222 000	65 000
Unpaid Taxes	136 000	93 000	146 000	117 000
Dividends	0	0	0	0
Other Current Debt	115 000	111 000	95 000	131 000
Total Current Debt	955 000	380 000	464 000	609 000
Total Equity and Debt	2 129 000	1 246 000	1 098 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	38,34 %	61,99 %	−51,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	5,17 %	6,28 %	−1,54 %
Current Ratio	2,15	2,86	1,97	0,89
Quick Ratio	2,41	3,43	2,18	1,1
Equity Ratio	0,55	0,7	0,58	0,28
Gross Profit Margin	16,8 %	16,92 %	21,94 %	18,73 %