company

NORDIC AS

2040 KLØFTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

62,33 %

Current Ratio

1,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 884 000	4 384 000	3 378 000	3 000 000
Net Income	761 000	153 000	214 000	307 000
Total Assets	2 653 000	1 616 000	1 452 000	748 000
Total Equity	1 221 000	460 000	307 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 884 000	4 384 000	3 378 000	3 000 000
Expenditure	4 904 000	4 187 000	3 099 000	2 598 000
Operating Profit	980 000	196 000	280 000	403 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	6 000	9 000
Financial Balance	−5 000	0	−6 000	−9 000
Earnings Before Tax	975 000	196 000	274 000	394 000
Tax	215 000	43 000	60 000	87 000
Net Income	761 000	153 000	214 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	30 000	0	0
Total Current Assets	2 606 000	1 586 000	1 452 000	748 000
Total Assets	2 653 000	1 616 000	1 452 000	748 000
Total Retained Equity	1 191 000	430 000	277 000	63 000
Total Equity	1 221 000	460 000	307 000	93 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 431 000	1 156 000	1 145 000	655 000
Total Equity and Debt	2 653 000	1 616 000	1 452 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	4 447 000	3 315 000	2 981 000
Other Income	0	−63 000	63 000	18 000
Revenue	5 884 000	4 384 000	3 378 000	3 000 000
Cost of Goods Sold	2 914 000	2 546 000	1 468 000	1 094 000
Salary Costs	1 322 000	1 013 000	1 051 000	797 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 904 000	4 187 000	3 099 000	2 598 000
Operating Profit	980 000	196 000	280 000	403 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	6 000	9 000
Financial Balance	−5 000	0	−6 000	−9 000
Dividends	0	0	0	0
Net Income	761 000	153 000	214 000	307 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	47 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 220 000	531 000	419 000
Total Current Assets	2 606 000	1 586 000	1 452 000	748 000
Total Assets	2 653 000	1 616 000	1 452 000	748 000
Total Equity	1 221 000	460 000	307 000	93 000
Short-Term Group Debt	63 000	690 000	563 000	0
Total Long-Term Debt	1 000	0	0	0
Creditors	406 000	89 000	47 000	55 000
Unpaid Taxes	457 000	68 000	207 000	199 000
Dividends	0	0	0	0
Other Current Debt	291 000	265 000	268 000	391 000
Total Current Debt	1 431 000	1 156 000	1 145 000	655 000
Total Equity and Debt	2 653 000	1 616 000	1 452 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,33 %	33,26 %	69,71 %	330,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,66 %	4,47 %	8,29 %	13,43 %
Current Ratio	1,82	1,37	1,27	1,14
Quick Ratio	1,82	1,37	1,27	1,14
Equity Ratio	0,46	0,28	0,21	0,12
Gross Profit Margin	50,48 %	41,93 %	56,54 %	63,53 %

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