NORDIA PAYMENT SERVICE AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−4 384,62 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 544 000	55 835 000	52 391 000	64 288 000
Net Income	−3 990 000	5 862 000	−5 638 000	731 000
Total Assets	19 806 000	31 865 000	16 960 000	27 494 000
Total Equity	91 000	7 080 000	−3 782 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 544 000	55 835 000	52 391 000	64 288 000
Expenditure	67 531 000	48 888 000	58 942 000	63 172 000
Operating Profit	−3 985 000	6 948 000	−6 552 000	1 117 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	19 000
Financial Balance	−4 000	0	−2 000	−19 000
Earnings Before Tax	−3 990 000	6 948 000	−6 554 000	1 098 000
Tax	0	1 086 000	−916 000	368 000
Net Income	−3 990 000	5 862 000	−5 638 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	3 021 000	2 945 000	2 019 000
Total Current Assets	17 320 000	28 844 000	14 015 000	25 474 000
Total Assets	19 806 000	31 865 000	16 960 000	27 494 000
Total Retained Equity	−498 000	1 492 000	−4 370 000	1 269 000
Total Equity	91 000	7 080 000	−3 782 000	1 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 716 000	24 785 000	20 742 000	25 637 000
Total Equity and Debt	19 806 000	31 865 000	16 960 000	27 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 544 000	55 680 000	52 240 000	64 288 000
Other Income	0	155 000	150 000	0
Revenue	63 544 000	55 835 000	52 391 000	64 288 000
Cost of Goods Sold	31 360 000	22 816 000	22 110 000	26 875 000
Salary Costs	26 313 000	18 434 000	27 906 000	28 131 000
Depreciation	1 018 000	945 000	956 000	1 089 000
Impairment	0	0	0	0
Expenditure	67 531 000	48 888 000	58 942 000	63 172 000
Operating Profit	−3 985 000	6 948 000	−6 552 000	1 117 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	19 000
Financial Balance	−4 000	0	−2 000	−19 000
Dividends	3 000 000	0	0	0
Net Income	−3 990 000	5 862 000	−5 638 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 283 000	2 817 000	2 893 000	1 958 000
Total Tangible Assets	2 283 000	2 817 000	2 893 000	1 958 000
Total Fiancial Fixed Assets	204 000	204 000	53 000	53 000
Total Fixed Assets	2 487 000	3 021 000	2 945 000	2 019 000
Stock	12 325 000	8 242 000	4 973 000	5 608 000
Total Investments	0	0	0	0
Cash, Bank	3 718 000	14 057 000	3 248 000	9 843 000
Total Current Assets	17 320 000	28 844 000	14 015 000	25 474 000
Total Assets	19 806 000	31 865 000	16 960 000	27 494 000
Total Equity	91 000	7 080 000	−3 782 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	744 000	8 850 000	3 290 000	6 985 000
Unpaid Taxes	3 372 000	2 489 000	4 342 000	4 437 000
Dividends	3 000 000	0	0	0
Other Current Debt	15 600 000	12 360 000	13 110 000	13 848 000
Total Current Debt	19 716 000	24 785 000	20 742 000	25 637 000
Total Equity and Debt	19 806 000	31 865 000	16 960 000	27 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 384,62 %	82,8 %	149,07 %	39,36 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−6,27 %	12,44 %	−12,51 %	1,74 %
Current Ratio	0,88	1,16	0,68	0,99
Quick Ratio	2,34	1,74	0,89	1,27
Equity Ratio	0	0,22	−0,22	0,07
Gross Profit Margin	50,65 %	59,14 %	57,8 %	58,2 %