NORDLI AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	661 000	606 000	107 000
Net Income	125 000	141 000	36 000	−234 000
Total Assets	495 000	454 000	521 000	62 000
Total Equity	350 000	225 000	84 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	661 000	606 000	107 000
Expenditure	736 000	480 000	553 000	326 000
Operating Profit	161 000	180 000	54 000	−218 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−6 000	−2 000
Earnings Before Tax	160 000	180 000	48 000	−220 000
Tax	36 000	40 000	12 000	14 000
Net Income	125 000	141 000	36 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	495 000	454 000	521 000	57 000
Total Assets	495 000	454 000	521 000	62 000
Total Retained Equity	92 000	−33 000	−174 000	−210 000
Total Equity	350 000	225 000	84 000	48 000
Total Long-Term Debt	5 000	6 000	7 000	9 000
Total Current Debt	141 000	223 000	429 000	5 000
Total Equity and Debt	495 000	454 000	521 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	653 000	561 000	107 000
Other Income	38 000	8 000	46 000	0
Revenue	897 000	661 000	606 000	107 000
Cost of Goods Sold	299 000	336 000	363 000	15 000
Salary Costs	170 000	85 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	736 000	480 000	553 000	326 000
Operating Profit	161 000	180 000	54 000	−218 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	2 000
Financial Balance	0	0	−6 000	−2 000
Dividends	0	0	0	0
Net Income	125 000	141 000	36 000	−234 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	0	0	0	6 000
Stock	66 000	59 000	83 000	18 000
Total Investments	0	0	0	0
Cash, Bank	63 000	142 000	321 000	9 000
Total Current Assets	495 000	454 000	521 000	57 000
Total Assets	495 000	454 000	521 000	62 000
Total Equity	350 000	225 000	84 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	7 000	9 000
Creditors	22 000	1 000	17 000	2 000
Unpaid Taxes	47 000	34 000	92 000	2 000
Dividends	0	0	0	0
Other Current Debt	35 000	146 000	307 000	−15 000
Total Current Debt	141 000	223 000	429 000	5 000
Total Equity and Debt	495 000	454 000	521 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	62,67 %	42,86 %	−487,5 %
Debt-to-Equity Ratio	0,01	0,03	0,08	0,19
Operating Profit Margin	17,95 %	27,23 %	8,91 %	−203,74 %
Current Ratio	3,51	2,04	1,21	11,4
Quick Ratio	6,6	2,77	1,51	−4,38
Equity Ratio	0,71	0,5	0,16	0,77
Gross Profit Margin	66,67 %	49,17 %	40,1 %	85,98 %