NORDLYSLEGENE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	4 566 000	3 719 000	4 107 000
Net Income	−61 000	136 000	−12 000	40 000
Total Assets	828 000	946 000	520 000	519 000
Total Equity	314 000	375 000	239 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	4 566 000	3 719 000	4 107 000
Expenditure	4 352 000	4 383 000	3 766 000	4 018 000
Operating Profit	−62 000	183 000	−47 000	90 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	4 000	3 000
Financial Balance	−17 000	−9 000	−4 000	−3 000
Earnings Before Tax	−78 000	174 000	−51 000	87 000
Tax	−17 000	38 000	−39 000	47 000
Net Income	−61 000	136 000	−12 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	649 000	145 000	90 000
Total Current Assets	169 000	297 000	376 000	429 000
Total Assets	828 000	946 000	520 000	519 000
Total Retained Equity	290 000	350 000	215 000	227 000
Total Equity	314 000	375 000	239 000	251 000
Total Long-Term Debt	257 000	327 000	0	0
Total Current Debt	257 000	244 000	281 000	268 000
Total Equity and Debt	828 000	946 000	520 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	357 000	308 000	377 000
Other Income	3 859 000	4 210 000	3 411 000	3 730 000
Revenue	4 290 000	4 566 000	3 719 000	4 107 000
Cost of Goods Sold	465 000	447 000	330 000	516 000
Salary Costs	1 769 000	1 683 000	1 442 000	1 581 000
Depreciation	108 000	60 000	23 000	78 000
Impairment	0	0	0	0
Expenditure	4 352 000	4 383 000	3 766 000	4 018 000
Operating Profit	−62 000	183 000	−47 000	90 000
Financial Income	0	0	0	0
Financial Costs	17 000	9 000	4 000	3 000
Financial Balance	−17 000	−9 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−61 000	136 000	−12 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	8 000	47 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	641 000	98 000	54 000
Total Tangible Assets	633 000	641 000	98 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	649 000	145 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	96 000	261 000	278 000
Total Current Assets	169 000	297 000	376 000	429 000
Total Assets	828 000	946 000	520 000	519 000
Total Equity	314 000	375 000	239 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	327 000	0	0
Creditors	0	10 000	63 000	68 000
Unpaid Taxes	75 000	64 000	64 000	62 000
Dividends	0	0	0	0
Other Current Debt	183 000	170 000	154 000	139 000
Total Current Debt	257 000	244 000	281 000	268 000
Total Equity and Debt	828 000	946 000	520 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	36,27 %	−5,02 %	15,94 %
Debt-to-Equity Ratio	0,82	0,87	0	0
Operating Profit Margin	−1,45 %	4,01 %	−1,26 %	2,19 %
Current Ratio	0,66	1,22	1,34	1,6
Quick Ratio	0,66	1,22	1,34	1,6
Equity Ratio	0,38	0,4	0,46	0,48
Gross Profit Margin	89,16 %	90,21 %	91,13 %	87,44 %