NORDICSTORIES AS

0152 OSLO

Finances

Return on Equity

−47,83 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	9 127 000	3 907 000	6 390 000
Net Income	−816 000	883 000	−209 000	−1 315 000
Total Assets	3 868 000	6 313 000	8 391 000	3 686 000
Total Equity	1 706 000	2 522 000	1 639 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	9 127 000	3 907 000	6 390 000
Expenditure	1 428 000	9 772 000	4 182 000	8 079 000
Operating Profit	−1 023 000	−646 000	−275 000	−1 689 000
Financial Income	1 000	1 781 000	8 000	6 000
Financial Costs	22 000	3 000	1 000	3 000
Financial Balance	−21 000	1 778 000	7 000	3 000
Earnings Before Tax	−1 045 000	1 132 000	−268 000	−1 686 000
Tax	−229 000	249 000	−59 000	−371 000
Net Income	−816 000	883 000	−209 000	−1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	280 000	535 000	498 000
Total Current Assets	3 359 000	6 033 000	7 856 000	3 188 000
Total Assets	3 868 000	6 313 000	8 391 000	3 686 000
Total Retained Equity	600 000	1 416 000	533 000	742 000
Total Equity	1 706 000	2 522 000	1 639 000	1 848 000
Total Long-Term Debt	918 000	918 000	954 000	1 017 000
Total Current Debt	1 245 000	2 874 000	5 799 000	820 000
Total Equity and Debt	3 868 000	6 313 000	8 391 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	4 611 000	3 856 000	6 279 000
Other Income	156 000	4 516 000	51 000	111 000
Revenue	406 000	9 127 000	3 907 000	6 390 000
Cost of Goods Sold	−76 000	8 380 000	1 990 000	5 425 000
Salary Costs	551 000	673 000	2 534 000	2 412 000
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 428 000	9 772 000	4 182 000	8 079 000
Operating Profit	−1 023 000	−646 000	−275 000	−1 689 000
Financial Income	1 000	1 781 000	8 000	6 000
Financial Costs	22 000	3 000	1 000	3 000
Financial Balance	−21 000	1 778 000	7 000	3 000
Dividends	0	0	0	0
Net Income	−816 000	883 000	−209 000	−1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	180 000	429 000	383 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	15 000
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	509 000	280 000	535 000	498 000
Stock	135 000	0	5 466 000	630 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 476 000	949 000	2 127 000
Total Current Assets	3 359 000	6 033 000	7 856 000	3 188 000
Total Assets	3 868 000	6 313 000	8 391 000	3 686 000
Total Equity	1 706 000	2 522 000	1 639 000	1 848 000
Short-Term Group Debt	795 000	681 000	0	0
Total Long-Term Debt	918 000	918 000	954 000	1 017 000
Creditors	180 000	1 004 000	690 000	99 000
Unpaid Taxes	12 000	253 000	282 000	154 000
Dividends	0	0	0	0
Other Current Debt	257 000	935 000	4 266 000	568 000
Total Current Debt	1 245 000	2 874 000	5 799 000	820 000
Total Equity and Debt	3 868 000	6 313 000	8 391 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,83 %	35,01 %	−12,75 %	−71,16 %
Debt-to-Equity Ratio	0,54	0,36	0,58	0,55
Operating Profit Margin	−251,97 %	−7,08 %	−7,04 %	−26,43 %
Current Ratio	2,7	2,1	1,35	3,89
Quick Ratio	3,03	2,1	23,59	16,78
Equity Ratio	0,44	0,4	0,2	0,5
Gross Profit Margin	118,72 %	8,18 %	49,07 %	15,1 %