NORD-EINNIN AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

158,18 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	85 000	293 000	327 000
Net Income	87 000	−119 000	39 000	24 000
Total Assets	195 000	83 000	201 000	176 000
Total Equity	55 000	−31 000	87 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	85 000	293 000	327 000
Expenditure	120 000	200 000	252 000	304 000
Operating Profit	87 000	−119 000	46 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	−119 000	46 000	24 000
Tax	0	0	8 000	0
Net Income	87 000	−119 000	39 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	195 000	83 000	201 000	176 000
Total Assets	195 000	83 000	201 000	176 000
Total Retained Equity	15 000	−71 000	47 000	8 000
Total Equity	55 000	−31 000	87 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	114 000	114 000	128 000
Total Equity and Debt	195 000	83 000	201 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	85 000	293 000	327 000
Other Income	0	0	0	0
Revenue	207 000	85 000	293 000	327 000
Cost of Goods Sold	11 000	6 000	20 000	24 000
Salary Costs	39 000	130 000	163 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	200 000	252 000	304 000
Operating Profit	87 000	−119 000	46 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	87 000	−119 000	39 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	25 000	29 000	26 000
Total Investments	0	0	0	0
Cash, Bank	168 000	56 000	172 000	150 000
Total Current Assets	195 000	83 000	201 000	176 000
Total Assets	195 000	83 000	201 000	176 000
Total Equity	55 000	−31 000	87 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	33 000	−2 000	4 000
Unpaid Taxes	54 000	21 000	71 000	81 000
Dividends	0	0	0	0
Other Current Debt	51 000	60 000	37 000	43 000
Total Current Debt	139 000	114 000	114 000	128 000
Total Equity and Debt	195 000	83 000	201 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,18 %	383,87 %	44,83 %	50 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	42,03 %	−140 %	15,7 %	7,34 %
Current Ratio	1,4	0,73	1,76	1,38
Quick Ratio	1,73	0,93	2,36	1,73
Equity Ratio	0,28	−0,37	0,43	0,27
Gross Profit Margin	94,69 %	92,94 %	93,17 %	92,66 %