NORDVIK OPPGJØR AS

0278 OSLO

Finances

Share Ownership

Return on Equity

2 736,87 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 218 000	17 663 000	13 658 000	10 292 000
Net Income	5 419 000	5 456 000	3 930 000	2 510 000
Total Assets	11 055 000	10 669 000	7 827 000	5 148 000
Total Equity	198 000	161 000	165 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 218 000	17 663 000	13 658 000	10 292 000
Expenditure	12 267 000	10 656 000	8 621 000	7 076 000
Operating Profit	6 951 000	7 007 000	5 038 000	3 217 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	2 000	3 000
Earnings Before Tax	6 951 000	7 003 000	5 040 000	3 220 000
Tax	1 532 000	1 547 000	1 110 000	709 000
Net Income	5 419 000	5 456 000	3 930 000	2 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 729 000	1 841 000	1 143 000
Total Current Assets	9 211 000	8 939 000	5 986 000	4 005 000
Total Assets	11 055 000	10 669 000	7 827 000	5 148 000
Total Retained Equity	98 000	61 000	65 000	65 000
Total Equity	198 000	161 000	165 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 856 000	10 508 000	7 662 000	4 983 000
Total Equity and Debt	11 055 000	10 669 000	7 827 000	5 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 210 000	17 644 000	13 612 000	10 292 000
Other Income	8 000	20 000	46 000	0
Revenue	19 218 000	17 663 000	13 658 000	10 292 000
Cost of Goods Sold	303 000	446 000	200 000	41 000
Salary Costs	8 478 000	7 999 000	6 308 000	5 055 000
Depreciation	327 000	281 000	30 000	19 000
Impairment	0	22 000	0	0
Expenditure	12 267 000	10 656 000	8 621 000	7 076 000
Operating Profit	6 951 000	7 007 000	5 038 000	3 217 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	5 419 000	5 456 000	3 930 000	2 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 764 000	1 710 000	1 770 000	1 110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	19 000	70 000	33 000
Total Tangible Assets	79 000	19 000	70 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 843 000	1 729 000	1 841 000	1 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 110 000	6 798 000	4 301 000	2 189 000
Total Current Assets	9 211 000	8 939 000	5 986 000	4 005 000
Total Assets	11 055 000	10 669 000	7 827 000	5 148 000
Total Equity	198 000	161 000	165 000	165 000
Short-Term Group Debt	6 900 000	7 000 000	5 038 000	3 227 000
Total Long-Term Debt	0	0	0	0
Creditors	533 000	244 000	194 000	282 000
Unpaid Taxes	1 290 000	1 271 000	1 005 000	600 000
Dividends	0	0	0	0
Other Current Debt	2 120 000	1 986 000	1 425 000	874 000
Total Current Debt	10 856 000	10 508 000	7 662 000	4 983 000
Total Equity and Debt	11 055 000	10 669 000	7 827 000	5 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 736,87 %	3 388,82 %	2 381,82 %	1 521,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,17 %	39,67 %	36,89 %	31,26 %
Current Ratio	0,85	0,85	0,78	0,8
Quick Ratio	0,85	0,85	0,78	0,8
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	98,42 %	97,47 %	98,54 %	99,6 %