NORDISKE RENHOLDSPRODUKTER AS

0492 OSLO

Finances

Return on Equity

7,3 %

Current Ratio

39,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	1 539 000	698 000	737 000
Net Income	380 000	623 000	3 884 000	185 000
Total Assets	5 331 000	5 453 000	4 757 000	1 014 000
Total Equity	5 206 000	4 826 000	4 553 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	1 539 000	698 000	737 000
Expenditure	1 078 000	722 000	506 000	502 000
Operating Profit	−389 000	818 000	62 000	234 000
Financial Income	692 000	−8 000	3 914 000	4 000
Financial Costs	0	6 000	80 000	1 000
Financial Balance	692 000	−14 000	3 834 000	3 000
Earnings Before Tax	302 000	804 000	3 896 000	237 000
Tax	−78 000	181 000	12 000	52 000
Net Income	380 000	623 000	3 884 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	0	0	465 000
Total Current Assets	4 988 000	5 453 000	4 757 000	549 000
Total Assets	5 331 000	5 453 000	4 757 000	1 014 000
Total Retained Equity	5 156 000	4 776 000	4 153 000	269 000
Total Equity	5 206 000	4 826 000	4 553 000	669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	627 000	204 000	346 000
Total Equity and Debt	5 331 000	5 453 000	4 757 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	1 539 000	698 000	737 000
Other Income	0	0	0	0
Revenue	688 000	1 539 000	698 000	737 000
Cost of Goods Sold	193 000	471 000	410 000	422 000
Salary Costs	770 000	136 000	10 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 078 000	722 000	506 000	502 000
Operating Profit	−389 000	818 000	62 000	234 000
Financial Income	692 000	−8 000	3 914 000	4 000
Financial Costs	0	6 000	80 000	1 000
Financial Balance	692 000	−14 000	3 834 000	3 000
Dividends	0	0	0	0
Net Income	380 000	623 000	3 884 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	265 000	0	0	465 000
Total Fixed Assets	343 000	0	0	465 000
Stock	275 000	202 000	101 000	230 000
Total Investments	1 181 000	1 550 000	306 000	65 000
Cash, Bank	3 500 000	3 553 000	4 343 000	213 000
Total Current Assets	4 988 000	5 453 000	4 757 000	549 000
Total Assets	5 331 000	5 453 000	4 757 000	1 014 000
Total Equity	5 206 000	4 826 000	4 553 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	85 000	123 000	98 000
Unpaid Taxes	59 000	158 000	18 000	20 000
Dividends	0	0	0	0
Other Current Debt	61 000	204 000	51 000	176 000
Total Current Debt	125 000	627 000	204 000	346 000
Total Equity and Debt	5 331 000	5 453 000	4 757 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	12,91 %	85,31 %	27,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,54 %	53,15 %	8,88 %	31,75 %
Current Ratio	39,9	8,7	23,32	1,59
Quick Ratio	−33,25	12,83	46,18	4,73
Equity Ratio	0,98	0,89	0,96	0,66
Gross Profit Margin	71,95 %	69,4 %	41,26 %	42,74 %