NORDEKO AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 454,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 892 000	14 536 000	11 502 000	14 585 000
Net Income	3 054 000	1 933 000	1 005 000	1 686 000
Total Assets	9 877 000	16 195 000	11 973 000	11 718 000
Total Equity	210 000	2 636 000	9 975 000	9 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 892 000	14 536 000	11 502 000	14 585 000
Expenditure	21 942 000	12 111 000	10 349 000	12 418 000
Operating Profit	3 950 000	2 425 000	1 153 000	2 168 000
Financial Income	88 000	106 000	166 000	86 000
Financial Costs	123 000	53 000	29 000	91 000
Financial Balance	−35 000	53 000	137 000	−5 000
Earnings Before Tax	3 915 000	2 478 000	1 290 000	2 163 000
Tax	861 000	546 000	285 000	477 000
Net Income	3 054 000	1 933 000	1 005 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	472 000	4 520 000	4 618 000
Total Current Assets	9 422 000	15 723 000	7 453 000	7 100 000
Total Assets	9 877 000	16 195 000	11 973 000	11 718 000
Total Retained Equity	0	0	2 039 000	1 391 000
Total Equity	210 000	2 636 000	9 975 000	9 326 000
Total Long-Term Debt	425 000	136 000	138 000	421 000
Total Current Debt	9 241 000	13 423 000	1 860 000	1 971 000
Total Equity and Debt	9 877 000	16 195 000	11 973 000	11 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 592 000	14 536 000	11 489 000	14 575 000
Other Income	300 000	0	13 000	10 000
Revenue	25 892 000	14 536 000	11 502 000	14 585 000
Cost of Goods Sold	13 936 000	6 778 000	5 798 000	7 667 000
Salary Costs	5 167 000	3 328 000	2 897 000	3 153 000
Depreciation	140 000	181 000	183 000	163 000
Impairment	0	0	0	0
Expenditure	21 942 000	12 111 000	10 349 000	12 418 000
Operating Profit	3 950 000	2 425 000	1 153 000	2 168 000
Financial Income	88 000	106 000	166 000	86 000
Financial Costs	123 000	53 000	29 000	91 000
Financial Balance	−35 000	53 000	137 000	−5 000
Dividends	5 400 000	0	200 000	0
Net Income	3 054 000	1 933 000	1 005 000	1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	27 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	454 000	400 000	539 000
Total Tangible Assets	454 000	454 000	400 000	539 000
Total Fiancial Fixed Assets	0	0	4 094 000	4 064 000
Total Fixed Assets	454 000	472 000	4 520 000	4 618 000
Stock	2 061 000	1 860 000	1 494 000	1 530 000
Total Investments	0	0	0	0
Cash, Bank	5 281 000	8 418 000	4 704 000	3 919 000
Total Current Assets	9 422 000	15 723 000	7 453 000	7 100 000
Total Assets	9 877 000	16 195 000	11 973 000	11 718 000
Total Equity	210 000	2 636 000	9 975 000	9 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	136 000	138 000	421 000
Creditors	263 000	599 000	170 000	289 000
Unpaid Taxes	738 000	722 000	562 000	573 000
Dividends	5 400 000	0	200 000	0
Other Current Debt	2 055 000	11 642 000	676 000	716 000
Total Current Debt	9 241 000	13 423 000	1 860 000	1 971 000
Total Equity and Debt	9 877 000	16 195 000	11 973 000	11 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 454,29 %	73,33 %	10,08 %	18,08 %
Debt-to-Equity Ratio	2,02	0,05	0,01	0,05
Operating Profit Margin	15,26 %	16,68 %	10,02 %	14,86 %
Current Ratio	1,02	1,17	4,01	3,6
Quick Ratio	1,31	1,36	20,36	16,1
Equity Ratio	0,02	0,16	0,83	0,8
Gross Profit Margin	46,18 %	53,37 %	49,59 %	47,43 %