NORDLYS VVS AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

130,26 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 088 000	5 558 000	6 487 000	7 456 000
Net Income	−396 000	65 000	−658 000	−18 000
Total Assets	605 000	877 000	1 242 000	1 750 000
Total Equity	−304 000	92 000	26 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 088 000	5 558 000	6 487 000	7 456 000
Expenditure	4 476 000	5 482 000	7 141 000	7 397 000
Operating Profit	−388 000	76 000	−655 000	60 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	10 000	12 000	13 000	13 000
Financial Balance	−9 000	−11 000	−11 000	−11 000
Earnings Before Tax	−396 000	65 000	−666 000	49 000
Tax	0	0	−8 000	67 000
Net Income	−396 000	65 000	−658 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	215 000	328 000	417 000
Total Current Assets	485 000	662 000	914 000	1 333 000
Total Assets	605 000	877 000	1 242 000	1 750 000
Total Retained Equity	−404 000	−8 000	−74 000	584 000
Total Equity	−304 000	92 000	26 000	684 000
Total Long-Term Debt	170 000	201 000	237 000	274 000
Total Current Debt	739 000	584 000	979 000	791 000
Total Equity and Debt	605 000	877 000	1 242 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 088 000	5 558 000	6 486 000	7 456 000
Other Income	0	0	0	0
Revenue	4 088 000	5 558 000	6 487 000	7 456 000
Cost of Goods Sold	1 413 000	2 013 000	2 496 000	2 976 000
Salary Costs	2 176 000	2 772 000	3 572 000	3 252 000
Depreciation	96 000	96 000	106 000	76 000
Impairment	0	0	0	0
Expenditure	4 476 000	5 482 000	7 141 000	7 397 000
Operating Profit	−388 000	76 000	−655 000	60 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	10 000	12 000	13 000	13 000
Financial Balance	−9 000	−11 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−396 000	65 000	−658 000	−18 000

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	119 000	215 000	311 000	417 000
Total Tangible Assets	119 000	215 000	311 000	417 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	119 000	215 000	328 000	417 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	415 000	606 000	777 000	1 102 000
Total Current Assets	485 000	662 000	914 000	1 333 000
Total Assets	605 000	877 000	1 242 000	1 750 000
Total Equity	−304 000	92 000	26 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	201 000	237 000	274 000
Creditors	240 000	33 000	293 000	88 000
Unpaid Taxes	261 000	298 000	349 000	438 000
Dividends	0	0	0	0
Other Current Debt	238 000	254 000	337 000	206 000
Total Current Debt	739 000	584 000	979 000	791 000
Total Equity and Debt	605 000	877 000	1 242 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,26 %	70,65 %	−2 530,77 %	−2,63 %
Debt-to-Equity Ratio	−0,56	2,18	9,12	0,4
Operating Profit Margin	−9,49 %	1,37 %	−10,1 %	0,8 %
Current Ratio	0,66	1,13	0,93	1,69
Quick Ratio	0,66	1,13	0,93	1,71
Equity Ratio	−0,5	0,1	0,02	0,39
Gross Profit Margin	65,44 %	63,78 %	61,52 %	60,09 %