NORDLO OSLO AS

0667 OSLO

Finances

Return on Equity

18,79 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 180 000	16 975 000	17 197 000	16 667 000
Net Income	1 246 000	1 350 000	2 529 000	1 698 000
Total Assets	10 167 000	9 568 000	8 159 000	6 976 000
Total Equity	6 630 000	5 984 000	5 434 000	3 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 180 000	16 975 000	17 197 000	16 667 000
Expenditure	15 621 000	15 239 000	13 931 000	14 504 000
Operating Profit	1 558 000	1 737 000	3 266 000	2 164 000
Financial Income	37 000	8 000	18 000	19 000
Financial Costs	1 000	4 000	36 000	3 000
Financial Balance	36 000	4 000	−18 000	16 000
Earnings Before Tax	1 594 000	1 741 000	3 248 000	2 180 000
Tax	348 000	391 000	719 000	482 000
Net Income	1 246 000	1 350 000	2 529 000	1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	170 000	199 000	270 000
Total Current Assets	9 925 000	9 398 000	7 961 000	6 706 000
Total Assets	10 167 000	9 568 000	8 159 000	6 976 000
Total Retained Equity	5 924 000	5 279 000	4 729 000	3 049 000
Total Equity	6 630 000	5 984 000	5 434 000	3 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 537 000	3 584 000	2 725 000	3 221 000
Total Equity and Debt	10 167 000	9 568 000	8 159 000	6 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 949 000	16 814 000	17 182 000	16 664 000
Other Income	231 000	162 000	15 000	3 000
Revenue	17 180 000	16 975 000	17 197 000	16 667 000
Cost of Goods Sold	2 389 000	3 761 000	3 047 000	2 976 000
Salary Costs	6 812 000	5 924 000	5 438 000	6 793 000
Depreciation	53 000	61 000	75 000	54 000
Impairment	0	0	0	0
Expenditure	15 621 000	15 239 000	13 931 000	14 504 000
Operating Profit	1 558 000	1 737 000	3 266 000	2 164 000
Financial Income	37 000	8 000	18 000	19 000
Financial Costs	1 000	4 000	36 000	3 000
Financial Balance	36 000	4 000	−18 000	16 000
Dividends	600 000	800 000	850 000	0
Net Income	1 246 000	1 350 000	2 529 000	1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	13 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	58 000	86 000	160 000
Total Tangible Assets	135 000	58 000	86 000	160 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	99 000
Total Fixed Assets	243 000	170 000	199 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 319 000	7 546 000	6 473 000	4 609 000
Total Current Assets	9 925 000	9 398 000	7 961 000	6 706 000
Total Assets	10 167 000	9 568 000	8 159 000	6 976 000
Total Equity	6 630 000	5 984 000	5 434 000	3 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	266 000	674 000	860 000
Unpaid Taxes	1 025 000	984 000	585 000	1 147 000
Dividends	600 000	800 000	850 000	0
Other Current Debt	878 000	1 143 000	743 000	741 000
Total Current Debt	3 537 000	3 584 000	2 725 000	3 221 000
Total Equity and Debt	10 167 000	9 568 000	8 159 000	6 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	22,56 %	46,54 %	45,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,07 %	10,23 %	18,99 %	12,98 %
Current Ratio	2,81	2,62	2,92	2,08
Quick Ratio	2,81	2,62	2,92	2,08
Equity Ratio	0,65	0,63	0,67	0,54
Gross Profit Margin	86,09 %	77,84 %	82,28 %	82,14 %