R NORDLI INTERIØR AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−9,57 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 980 000	9 002 000	10 260 000	10 402 000
Net Income	−319 000	10 000	862 000	379 000
Total Assets	4 948 000	4 888 000	6 434 000	4 359 000
Total Equity	3 332 000	3 651 000	3 641 000	2 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 980 000	9 002 000	10 260 000	10 402 000
Expenditure	9 386 000	8 983 000	9 142 000	9 911 000
Operating Profit	−407 000	19 000	1 118 000	491 000
Financial Income	0	0	2 000	3 000
Financial Costs	3 000	5 000	14 000	6 000
Financial Balance	−3 000	−5 000	−12 000	−3 000
Earnings Before Tax	−409 000	13 000	1 105 000	487 000
Tax	−90 000	4 000	244 000	108 000
Net Income	−319 000	10 000	862 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	1 078 000	783 000	151 000
Total Current Assets	4 056 000	3 811 000	5 651 000	4 208 000
Total Assets	4 948 000	4 888 000	6 434 000	4 359 000
Total Retained Equity	3 112 000	3 431 000	3 421 000	2 559 000
Total Equity	3 332 000	3 651 000	3 641 000	2 779 000
Total Long-Term Debt	0	50 000	366 000	148 000
Total Current Debt	1 616 000	1 188 000	2 428 000	1 433 000
Total Equity and Debt	4 948 000	4 888 000	6 434 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 945 000	9 002 000	10 219 000	10 333 000
Other Income	35 000	0	40 000	68 000
Revenue	8 980 000	9 002 000	10 260 000	10 402 000
Cost of Goods Sold	4 108 000	4 049 000	4 795 000	5 410 000
Salary Costs	3 647 000	3 615 000	3 161 000	3 385 000
Depreciation	277 000	207 000	130 000	110 000
Impairment	0	0	0	0
Expenditure	9 386 000	8 983 000	9 142 000	9 911 000
Operating Profit	−407 000	19 000	1 118 000	491 000
Financial Income	0	0	2 000	3 000
Financial Costs	3 000	5 000	14 000	6 000
Financial Balance	−3 000	−5 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−319 000	10 000	862 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	14 000	18 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	1 058 000	760 000	96 000
Total Tangible Assets	780 000	1 058 000	760 000	96 000
Total Fiancial Fixed Assets	7 000	6 000	6 000	0
Total Fixed Assets	892 000	1 078 000	783 000	151 000
Stock	833 000	728 000	629 000	659 000
Total Investments	0	0	0	0
Cash, Bank	1 890 000	1 675 000	4 222 000	2 155 000
Total Current Assets	4 056 000	3 811 000	5 651 000	4 208 000
Total Assets	4 948 000	4 888 000	6 434 000	4 359 000
Total Equity	3 332 000	3 651 000	3 641 000	2 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	366 000	148 000
Creditors	837 000	242 000	1 118 000	288 000
Unpaid Taxes	357 000	526 000	740 000	597 000
Dividends	0	0	0	0
Other Current Debt	421 000	421 000	365 000	446 000
Total Current Debt	1 616 000	1 188 000	2 428 000	1 433 000
Total Equity and Debt	4 948 000	4 888 000	6 434 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	0,27 %	23,67 %	13,64 %
Debt-to-Equity Ratio	0	0,01	0,1	0,05
Operating Profit Margin	−4,53 %	0,21 %	10,9 %	4,72 %
Current Ratio	2,51	3,21	2,33	2,94
Quick Ratio	5,18	8,28	3,14	5,44
Equity Ratio	0,67	0,75	0,57	0,64
Gross Profit Margin	54,25 %	55,02 %	53,27 %	47,99 %