ARDEX SKANDINAVIA Filial av utenlandsk foretak NUF

1067 OSLO

Finances

Share Ownership

Return on Equity

56,16 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 852 000	64 039 000	56 543 000	57 300 000
Net Income	3 204 000	2 949 000	354 000	−397 000
Total Assets	14 626 000	12 838 000	10 083 000	8 219 000
Total Equity	5 705 000	2 501 000	−448 000	−802 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 852 000	64 039 000	56 543 000	57 300 000
Expenditure	70 638 000	60 211 000	56 016 000	57 651 000
Operating Profit	4 214 000	3 829 000	527 000	−350 000
Financial Income	38 000	11 000	11 000	47 000
Financial Costs	2 000	0	0	0
Financial Balance	36 000	11 000	11 000	47 000
Earnings Before Tax	4 249 000	3 840 000	538 000	−303 000
Tax	1 045 000	891 000	184 000	94 000
Net Income	3 204 000	2 949 000	354 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	309 000	268 000	469 000
Total Current Assets	14 356 000	12 529 000	9 816 000	7 750 000
Total Assets	14 626 000	12 838 000	10 083 000	8 219 000
Total Retained Equity	5 705 000	2 501 000	−448 000	−802 000
Total Equity	5 705 000	2 501 000	−448 000	−802 000
Total Long-Term Debt	0	14 000	12 000	3 000
Total Current Debt	8 921 000	10 323 000	10 518 000	9 017 000
Total Equity and Debt	14 626 000	12 838 000	10 083 000	8 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 852 000	64 039 000	56 490 000	57 275 000
Other Income	0	0	53 000	25 000
Revenue	74 852 000	64 039 000	56 543 000	57 300 000
Cost of Goods Sold	54 388 000	45 565 000	41 668 000	42 241 000
Salary Costs	8 790 000	8 279 000	7 931 000	8 008 000
Depreciation	71 000	62 000	66 000	58 000
Impairment	0	0	0	0
Expenditure	70 638 000	60 211 000	56 016 000	57 651 000
Operating Profit	4 214 000	3 829 000	527 000	−350 000
Financial Income	38 000	11 000	11 000	47 000
Financial Costs	2 000	0	0	0
Financial Balance	36 000	11 000	11 000	47 000
Dividends	0	0	0	0
Net Income	3 204 000	2 949 000	354 000	−397 000

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	0	0	0	0
Fixtures	270 000	309 000	268 000	316 000
Total Tangible Assets	270 000	309 000	268 000	316 000
Total Fiancial Fixed Assets	0	0	0	153 000
Total Fixed Assets	270 000	309 000	268 000	469 000
Stock	0	67 000	192 000	147 000
Total Investments	0	0	0	0
Cash, Bank	5 069 000	1 816 000	4 975 000	3 436 000
Total Current Assets	14 356 000	12 529 000	9 816 000	7 750 000
Total Assets	14 626 000	12 838 000	10 083 000	8 219 000
Total Equity	5 705 000	2 501 000	−448 000	−802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	12 000	3 000
Creditors	3 306 000	4 615 000	6 131 000	5 600 000
Unpaid Taxes	2 132 000	2 736 000	2 283 000	1 846 000
Dividends	0	0	0	0
Other Current Debt	2 424 000	2 082 000	1 930 000	1 489 000
Total Current Debt	8 921 000	10 323 000	10 518 000	9 017 000
Total Equity and Debt	14 626 000	12 838 000	10 083 000	8 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,16 %	117,91 %	−79,02 %	49,5 %
Debt-to-Equity Ratio	0	0,01	−0,03	−0
Operating Profit Margin	5,63 %	5,98 %	0,93 %	−0,61 %
Current Ratio	1,61	1,21	0,93	0,86
Quick Ratio	1,61	1,22	0,95	0,87
Equity Ratio	0,39	0,19	−0,04	−0,1
Gross Profit Margin	27,34 %	28,85 %	26,31 %	26,28 %