NØKKEL-FERDIG AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 098 000	53 718 000	56 367 000	54 324 000
Net Income	−534 000	3 794 000	3 135 000	3 236 000
Total Assets	63 142 000	42 861 000	46 457 000	30 825 000
Total Equity	17 704 000	18 439 000	16 645 000	14 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 098 000	53 718 000	56 367 000	54 324 000
Expenditure	29 212 000	48 178 000	51 393 000	49 273 000
Operating Profit	−113 000	5 540 000	4 974 000	5 051 000
Financial Income	22 000	220 000	20 000	34 000
Financial Costs	593 000	896 000	974 000	933 000
Financial Balance	−571 000	−676 000	−954 000	−899 000
Earnings Before Tax	−685 000	4 864 000	4 019 000	4 151 000
Tax	−151 000	1 070 000	884 000	915 000
Net Income	−534 000	3 794 000	3 135 000	3 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 330 000	5 500 000	6 022 000	5 383 000
Total Current Assets	57 811 000	37 361 000	40 435 000	25 442 000
Total Assets	63 142 000	42 861 000	46 457 000	30 825 000
Total Retained Equity	17 604 000	18 339 000	16 545 000	14 110 000
Total Equity	17 704 000	18 439 000	16 645 000	14 210 000
Total Long-Term Debt	2 709 000	3 140 000	3 878 000	3 471 000
Total Current Debt	42 728 000	21 283 000	25 934 000	13 145 000
Total Equity and Debt	63 142 000	42 861 000	46 457 000	30 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000 000	53 519 000	56 269 000	54 292 000
Other Income	98 000	200 000	98 000	33 000
Revenue	29 098 000	53 718 000	56 367 000	54 324 000
Cost of Goods Sold	22 052 000	41 717 000	46 434 000	45 386 000
Salary Costs	4 344 000	3 669 000	2 833 000	1 613 000
Depreciation	260 000	276 000	243 000	128 000
Impairment	0	0	0	0
Expenditure	29 212 000	48 178 000	51 393 000	49 273 000
Operating Profit	−113 000	5 540 000	4 974 000	5 051 000
Financial Income	22 000	220 000	20 000	34 000
Financial Costs	593 000	896 000	974 000	933 000
Financial Balance	−571 000	−676 000	−954 000	−899 000
Dividends	200 000	0	700 000	500 000
Net Income	−534 000	3 794 000	3 135 000	3 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	4 407 000	4 407 000	4 366 000	4 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	1 070 000	1 632 000	993 000
Total Tangible Assets	5 216 000	5 476 000	5 998 000	5 358 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	5 330 000	5 500 000	6 022 000	5 383 000
Stock	42 985 000	27 392 000	16 381 000	5 423 000
Total Investments	0	0	0	0
Cash, Bank	578 000	9 726 000	959 000	4 018 000
Total Current Assets	57 811 000	37 361 000	40 435 000	25 442 000
Total Assets	63 142 000	42 861 000	46 457 000	30 825 000
Total Equity	17 704 000	18 439 000	16 645 000	14 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 709 000	3 140 000	3 878 000	3 471 000
Creditors	5 312 000	304 000	1 036 000	105 000
Unpaid Taxes	1 470 000	868 000	748 000	510 000
Dividends	200 000	0	700 000	500 000
Other Current Debt	1 246 000	351 000	1 305 000	2 426 000
Total Current Debt	42 728 000	21 283 000	25 934 000	13 145 000
Total Equity and Debt	63 142 000	42 861 000	46 457 000	30 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	20,58 %	18,83 %	22,77 %
Debt-to-Equity Ratio	0,15	0,17	0,23	0,24
Operating Profit Margin	−0,39 %	10,31 %	8,82 %	9,3 %
Current Ratio	1,35	1,76	1,56	1,94
Quick Ratio	−224,95	−6,12	4,23	3,29
Equity Ratio	0,28	0,43	0,36	0,46
Gross Profit Margin	24,21 %	22,34 %	17,62 %	16,45 %