NORDBOHUS MIDT TROMS AS

9360 BARDU

Finances

Return on Equity

−60,11 %

Current Ratio

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 926 000	11 506 000	7 421 000	16 421 000
Net Income	−529 000	672 000	−1 104 000	119 000
Total Assets	3 817 000	3 254 000	1 842 000	3 857 000
Total Equity	880 000	1 409 000	737 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 926 000	11 506 000	7 421 000	16 421 000
Expenditure	13 561 000	10 693 000	9 121 000	16 256 000
Operating Profit	−635 000	813 000	−1 701 000	166 000
Financial Income	29 000	27 000	292 000	12 000
Financial Costs	58 000	33 000	33 000	26 000
Financial Balance	−29 000	−6 000	259 000	−14 000
Earnings Before Tax	−664 000	807 000	−1 442 000	152 000
Tax	−135 000	135 000	−338 000	33 000
Net Income	−529 000	672 000	−1 104 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 306 000	1 526 000	913 000	696 000
Total Current Assets	2 510 000	1 729 000	929 000	3 161 000
Total Assets	3 817 000	3 254 000	1 842 000	3 857 000
Total Retained Equity	480 000	1 009 000	337 000	1 441 000
Total Equity	880 000	1 409 000	737 000	1 841 000
Total Long-Term Debt	425 000	415 000	0	338 000
Total Current Debt	2 512 000	1 431 000	1 106 000	1 678 000
Total Equity and Debt	3 817 000	3 254 000	1 842 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 606 000	11 287 000	8 652 000	15 600 000
Other Income	320 000	219 000	−1 231 000	821 000
Revenue	12 926 000	11 506 000	7 421 000	16 421 000
Cost of Goods Sold	6 681 000	5 919 000	4 288 000	12 167 000
Salary Costs	4 939 000	2 641 000	3 214 000	2 151 000
Depreciation	173 000	118 000	84 000	81 000
Impairment	0	0	0	0
Expenditure	13 561 000	10 693 000	9 121 000	16 256 000
Operating Profit	−635 000	813 000	−1 701 000	166 000
Financial Income	29 000	27 000	292 000	12 000
Financial Costs	58 000	33 000	33 000	26 000
Financial Balance	−29 000	−6 000	259 000	−14 000
Dividends	0	0	0	0
Net Income	−529 000	672 000	−1 104 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	165 000	101 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	632 000	805 000	226 000	246 000
Total Tangible Assets	781 000	970 000	327 000	347 000
Total Fiancial Fixed Assets	526 000	556 000	586 000	349 000
Total Fixed Assets	1 306 000	1 526 000	913 000	696 000
Stock	257 000	156 000	187 000	218 000
Total Investments	0	0	0	0
Cash, Bank	1 510 000	1 136 000	131 000	373 000
Total Current Assets	2 510 000	1 729 000	929 000	3 161 000
Total Assets	3 817 000	3 254 000	1 842 000	3 857 000
Total Equity	880 000	1 409 000	737 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	415 000	0	338 000
Creditors	1 130 000	613 000	241 000	838 000
Unpaid Taxes	386 000	179 000	188 000	83 000
Dividends	0	0	0	0
Other Current Debt	996 000	639 000	456 000	432 000
Total Current Debt	2 512 000	1 431 000	1 106 000	1 678 000
Total Equity and Debt	3 817 000	3 254 000	1 842 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,11 %	47,69 %	−149,8 %	6,46 %
Debt-to-Equity Ratio	0,48	0,29	0	0,18
Operating Profit Margin	−4,91 %	7,07 %	−22,92 %	1,01 %
Current Ratio	1	1,21	0,84	1,88
Quick Ratio	1,11	1,36	1,01	2,17
Equity Ratio	0,23	0,43	0,4	0,48
Gross Profit Margin	48,31 %	48,56 %	42,22 %	25,91 %