NORDISK ROM AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 921 000	1 774 000	2 939 000
Net Income	47 000	129 000	−163 000	47 000
Total Assets	1 185 000	1 198 000	701 000	1 277 000
Total Equity	548 000	502 000	372 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 921 000	1 774 000	2 939 000
Expenditure	1 504 000	1 739 000	1 936 000	2 879 000
Operating Profit	48 000	182 000	−162 000	60 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	36 000	22 000	2 000	2 000
Financial Balance	−35 000	−18 000	0	0
Earnings Before Tax	14 000	164 000	−161 000	60 000
Tax	−33 000	35 000	2 000	13 000
Net Income	47 000	129 000	−163 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	22 000	128 000	11 000
Total Current Assets	1 118 000	1 177 000	573 000	1 266 000
Total Assets	1 185 000	1 198 000	701 000	1 277 000
Total Retained Equity	447 000	401 000	272 000	435 000
Total Equity	548 000	502 000	372 000	536 000
Total Long-Term Debt	275 000	275 000	0	285 000
Total Current Debt	362 000	422 000	329 000	456 000
Total Equity and Debt	1 185 000	1 198 000	701 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	1 916 000	1 736 000	2 962 000
Other Income	135 000	5 000	37 000	−23 000
Revenue	1 552 000	1 921 000	1 774 000	2 939 000
Cost of Goods Sold	1 064 000	1 140 000	1 161 000	1 751 000
Salary Costs	0	−1 000	317 000	570 000
Depreciation	12 000	12 000	8 000	19 000
Impairment	0	94 000	0	0
Expenditure	1 504 000	1 739 000	1 936 000	2 879 000
Operating Profit	48 000	182 000	−162 000	60 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	36 000	22 000	2 000	2 000
Financial Balance	−35 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	47 000	129 000	−163 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	34 000	5 000
Real Eastate	0	0	94 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	22 000	0	6 000
Total Tangible Assets	10 000	22 000	94 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	22 000	128 000	11 000
Stock	873 000	1 093 000	786 000	1 020 000
Total Investments	0	0	0	0
Cash, Bank	18 000	2 000	−244 000	208 000
Total Current Assets	1 118 000	1 177 000	573 000	1 266 000
Total Assets	1 185 000	1 198 000	701 000	1 277 000
Total Equity	548 000	502 000	372 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	275 000	0	285 000
Creditors	56 000	27 000	14 000	106 000
Unpaid Taxes	68 000	69 000	23 000	192 000
Dividends	0	0	0	0
Other Current Debt	79 000	15 000	292 000	154 000
Total Current Debt	362 000	422 000	329 000	456 000
Total Equity and Debt	1 185 000	1 198 000	701 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	25,7 %	−43,82 %	8,77 %
Debt-to-Equity Ratio	0,5	0,55	0	0,53
Operating Profit Margin	3,09 %	9,47 %	−9,13 %	2,04 %
Current Ratio	3,09	2,79	1,74	2,78
Quick Ratio	−2,19	−1,75	−1,25	−2,24
Equity Ratio	0,46	0,42	0,53	0,42
Gross Profit Margin	31,44 %	40,66 %	34,55 %	40,42 %