NORD-VESTBOX.NO AS

0166 OSLO

Finances

Share Ownership

Return on Equity

56,19 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	2 323 000	3 152 000	3 755 000
Net Income	109 000	44 000	413 000	−432 000
Total Assets	881 000	927 000	706 000	144 000
Total Equity	194 000	85 000	42 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	2 323 000	3 152 000	3 755 000
Expenditure	3 251 000	2 269 000	2 731 000	4 185 000
Operating Profit	106 000	54 000	421 000	−430 000
Financial Income	38 000	4 000	0	0
Financial Costs	7 000	2 000	7 000	2 000
Financial Balance	31 000	2 000	−7 000	−2 000
Earnings Before Tax	137 000	55 000	413 000	−432 000
Tax	28 000	12 000	0	0
Net Income	109 000	44 000	413 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	16 000	38 000	46 000
Total Current Assets	866 000	911 000	668 000	98 000
Total Assets	881 000	927 000	706 000	144 000
Total Retained Equity	164 000	55 000	12 000	−402 000
Total Equity	194 000	85 000	42 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	687 000	841 000	664 000	516 000
Total Equity and Debt	881 000	927 000	706 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 358 000	2 323 000	3 152 000	3 755 000
Other Income	0	0	0	0
Revenue	3 358 000	2 323 000	3 152 000	3 755 000
Cost of Goods Sold	2 974 000	2 067 000	2 457 000	4 015 000
Salary Costs	0	0	0	0
Depreciation	1 000	22 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	3 251 000	2 269 000	2 731 000	4 185 000
Operating Profit	106 000	54 000	421 000	−430 000
Financial Income	38 000	4 000	0	0
Financial Costs	7 000	2 000	7 000	2 000
Financial Balance	31 000	2 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	109 000	44 000	413 000	−432 000

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	1 000	23 000	46 000
Total Tangible Assets	0	1 000	23 000	46 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	15 000	16 000	38 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	860 000	640 000	42 000
Total Current Assets	866 000	911 000	668 000	98 000
Total Assets	881 000	927 000	706 000	144 000
Total Equity	194 000	85 000	42 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	610 000	143 000	9 000
Unpaid Taxes	107 000	29 000	0	112 000
Dividends	0	0	0	0
Other Current Debt	533 000	191 000	520 000	395 000
Total Current Debt	687 000	841 000	664 000	516 000
Total Equity and Debt	881 000	927 000	706 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,19 %	51,76 %	983,33 %	116,13 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,16 %	2,32 %	13,36 %	−11,45 %
Current Ratio	1,26	1,08	1,01	0,19
Quick Ratio	1,26	1,08	1,01	0,19
Equity Ratio	0,22	0,09	0,06	−2,58
Gross Profit Margin	11,44 %	11,02 %	22,05 %	−6,92 %