K. NORDLI MASKIN AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 262 000	6 173 000	6 613 000	6 626 000
Net Income	−86 000	1 101 000	213 000	308 000
Total Assets	2 368 000	3 146 000	2 521 000	3 378 000
Total Equity	1 728 000	2 083 000	1 153 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 262 000	6 173 000	6 613 000	6 626 000
Expenditure	3 925 000	3 194 000	3 952 000	3 878 000
Operating Profit	−109 000	1 412 000	294 000	425 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	22 000	31 000
Financial Balance	0	−1 000	−22 000	−30 000
Earnings Before Tax	−109 000	1 411 000	273 000	395 000
Tax	−24 000	310 000	60 000	87 000
Net Income	−86 000	1 101 000	213 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 573 000	979 000	1 525 000
Total Current Assets	1 226 000	1 573 000	1 542 000	1 854 000
Total Assets	2 368 000	3 146 000	2 521 000	3 378 000
Total Retained Equity	1 698 000	2 053 000	1 123 000	1 460 000
Total Equity	1 728 000	2 083 000	1 153 000	1 560 000
Total Long-Term Debt	16 000	40 000	81 000	496 000
Total Current Debt	624 000	1 023 000	1 288 000	1 322 000
Total Equity and Debt	2 368 000	3 146 000	2 521 000	3 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 262 000	5 273 000	6 568 000	6 232 000
Other Income	0	900 000	45 000	393 000
Revenue	4 262 000	6 173 000	6 613 000	6 626 000
Cost of Goods Sold	43 000	52 000	18 000	0
Salary Costs	1 789 000	1 373 000	1 696 000	1 651 000
Depreciation	111 000	117 000	98 000	155 000
Impairment	0	0	0	0
Expenditure	3 925 000	3 194 000	3 952 000	3 878 000
Operating Profit	−109 000	1 412 000	294 000	425 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	22 000	31 000
Financial Balance	0	−1 000	−22 000	−30 000
Dividends	0	100 000	300 000	150 000
Net Income	−86 000	1 101 000	213 000	308 000

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	295 000	377 000	483 000	807 000
Fixtures	41 000	49 000	60 000	7 000
Total Tangible Assets	336 000	426 000	543 000	814 000
Total Fiancial Fixed Assets	806 000	1 147 000	436 000	711 000
Total Fixed Assets	1 142 000	1 573 000	979 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	1 123 000	675 000	813 000
Total Current Assets	1 226 000	1 573 000	1 542 000	1 854 000
Total Assets	2 368 000	3 146 000	2 521 000	3 378 000
Total Equity	1 728 000	2 083 000	1 153 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	40 000	81 000	496 000
Creditors	96 000	114 000	419 000	569 000
Unpaid Taxes	247 000	253 000	252 000	263 000
Dividends	0	100 000	300 000	150 000
Other Current Debt	282 000	233 000	258 000	251 000
Total Current Debt	624 000	1 023 000	1 288 000	1 322 000
Total Equity and Debt	2 368 000	3 146 000	2 521 000	3 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	52,86 %	18,47 %	19,74 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,32
Operating Profit Margin	−2,56 %	22,87 %	4,45 %	6,41 %
Current Ratio	1,96	1,54	1,2	1,4
Quick Ratio	1,96	1,54	1,2	1,4
Equity Ratio	0,73	0,66	0,46	0,46
Gross Profit Margin	98,99 %	99,16 %	99,73 %	100 %