NORDI AS

8430 MYRE

Finances

Share Ownership

Return on Equity

60,92 %

Current Ratio

10,74

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	151 000	287 000	119 000
Net Income	106 000	112 000	−87 000	−42 000
Total Assets	217 000	320 000	444 000	312 000
Total Equity	174 000	93 000	−19 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	151 000	287 000	119 000
Expenditure	28 000	29 000	375 000	173 000
Operating Profit	134 000	121 000	−88 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	134 000	121 000	−88 000	−54 000
Tax	28 000	9 000	−1 000	−12 000
Net Income	106 000	112 000	−87 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	69 000	139 000	209 000
Total Current Assets	204 000	251 000	305 000	103 000
Total Assets	217 000	320 000	444 000	312 000
Total Retained Equity	144 000	63 000	−49 000	39 000
Total Equity	174 000	93 000	−19 000	69 000
Total Long-Term Debt	24 000	0	0	1 000
Total Current Debt	19 000	227 000	463 000	243 000
Total Equity and Debt	217 000	320 000	444 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	151 000	287 000	119 000
Other Income	162 000	0	0	0
Revenue	162 000	151 000	287 000	119 000
Cost of Goods Sold	0	0	3 000	28 000
Salary Costs	0	−60 000	280 000	42 000
Depreciation	13 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	28 000	29 000	375 000	173 000
Operating Profit	134 000	121 000	−88 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	106 000	112 000	−87 000	−42 000

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	13 000	69 000	139 000	209 000
Total Tangible Assets	13 000	69 000	139 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	69 000	139 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	251 000	332 000	134 000
Total Current Assets	204 000	251 000	305 000	103 000
Total Assets	217 000	320 000	444 000	312 000
Total Equity	174 000	93 000	−19 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	1 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	35 000	160 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	183 000	297 000	243 000
Total Current Debt	19 000	227 000	463 000	243 000
Total Equity and Debt	217 000	320 000	444 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,92 %	120,43 %	457,89 %	−60,87 %
Debt-to-Equity Ratio	0,14	0	−0	0,01
Operating Profit Margin	82,72 %	80,13 %	−30,66 %	−45,38 %
Current Ratio	10,74	1,11	0,66	0,42
Quick Ratio	10,74	1,11	0,66	0,42
Equity Ratio	0,8	0,29	−0,04	0,22
Gross Profit Margin	100 %	100 %	98,95 %	76,47 %