NORD INDUSTRIRØR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

114,6 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 358 000	3 713 000	2 806 000	2 686 000
Net Income	1 719 000	196 000	489 000	231 000
Total Assets	6 517 000	4 069 000	3 848 000	1 135 000
Total Equity	1 500 000	941 000	745 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 358 000	3 713 000	2 806 000	2 686 000
Expenditure	6 912 000	3 379 000	2 255 000	2 388 000
Operating Profit	2 446 000	335 000	551 000	297 000
Financial Income	26 000	43 000	0	0
Financial Costs	159 000	99 000	8 000	0
Financial Balance	−133 000	−56 000	−8 000	0
Earnings Before Tax	2 313 000	278 000	543 000	298 000
Tax	595 000	82 000	54 000	67 000
Net Income	1 719 000	196 000	489 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 688 000	2 702 000	2 755 000	242 000
Total Current Assets	3 829 000	1 366 000	1 093 000	893 000
Total Assets	6 517 000	4 069 000	3 848 000	1 135 000
Total Retained Equity	1 451 000	911 000	715 000	225 000
Total Equity	1 500 000	941 000	745 000	255 000
Total Long-Term Debt	2 083 000	2 648 000	2 583 000	8 000
Total Current Debt	2 934 000	480 000	521 000	872 000
Total Equity and Debt	6 517 000	4 069 000	3 848 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 358 000	3 695 000	2 806 000	2 686 000
Other Income	0	18 000	0	0
Revenue	9 358 000	3 713 000	2 806 000	2 686 000
Cost of Goods Sold	2 420 000	995 000	292 000	324 000
Salary Costs	3 455 000	1 749 000	1 513 000	1 587 000
Depreciation	101 000	87 000	82 000	22 000
Impairment	0	0	0	0
Expenditure	6 912 000	3 379 000	2 255 000	2 388 000
Operating Profit	2 446 000	335 000	551 000	297 000
Financial Income	26 000	43 000	0	0
Financial Costs	159 000	99 000	8 000	0
Financial Balance	−133 000	−56 000	−8 000	0
Dividends	1 261 000	0	0	0
Net Income	1 719 000	196 000	489 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 535 000	2 545 000	2 554 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	158 000	201 000	242 000
Total Tangible Assets	2 676 000	2 702 000	2 755 000	242 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	2 688 000	2 702 000	2 755 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 012 000	467 000	570 000	531 000
Total Current Assets	3 829 000	1 366 000	1 093 000	893 000
Total Assets	6 517 000	4 069 000	3 848 000	1 135 000
Total Equity	1 500 000	941 000	745 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 083 000	2 648 000	2 583 000	8 000
Creditors	88 000	−41 000	22 000	191 000
Unpaid Taxes	633 000	263 000	289 000	458 000
Dividends	1 261 000	0	0	0
Other Current Debt	418 000	182 000	167 000	164 000
Total Current Debt	2 934 000	480 000	521 000	872 000
Total Equity and Debt	6 517 000	4 069 000	3 848 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,6 %	20,83 %	65,64 %	90,59 %
Debt-to-Equity Ratio	1,39	2,81	3,47	0,03
Operating Profit Margin	26,14 %	9,02 %	19,64 %	11,06 %
Current Ratio	1,31	2,85	2,1	1,02
Quick Ratio	1,31	2,85	2,1	1,02
Equity Ratio	0,23	0,23	0,19	0,22
Gross Profit Margin	74,14 %	73,2 %	89,59 %	87,94 %