NORDMARK INVEST AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 191 000	1 332 000	766 000
Net Income	162 000	35 000	470 000	−47 000
Total Assets	835 000	617 000	571 000	448 000
Total Equity	549 000	387 000	352 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 191 000	1 332 000	766 000
Expenditure	1 110 000	1 145 000	804 000	813 000
Operating Profit	208 000	47 000	527 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	208 000	45 000	527 000	−47 000
Tax	46 000	10 000	58 000	0
Net Income	162 000	35 000	470 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	0	172 000	30 000
Total Current Assets	540 000	617 000	399 000	417 000
Total Assets	835 000	617 000	571 000	448 000
Total Retained Equity	519 000	357 000	322 000	−148 000
Total Equity	549 000	387 000	352 000	−118 000
Total Long-Term Debt	4 000	6 000	8 000	0
Total Current Debt	282 000	224 000	211 000	565 000
Total Equity and Debt	835 000	617 000	571 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 172 000	1 332 000	766 000
Other Income	0	19 000	0	0
Revenue	1 318 000	1 191 000	1 332 000	766 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	787 000	754 000	718 000	724 000
Depreciation	0	36 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 145 000	804 000	813 000
Operating Profit	208 000	47 000	527 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	162 000	35 000	470 000	−47 000

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	8 000	16 000
Fixtures	295 000	0	165 000	14 000
Total Tangible Assets	295 000	0	172 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	0	172 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	338 000	161 000	207 000
Total Current Assets	540 000	617 000	399 000	417 000
Total Assets	835 000	617 000	571 000	448 000
Total Equity	549 000	387 000	352 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	8 000	0
Creditors	25 000	39 000	13 000	1 000
Unpaid Taxes	101 000	106 000	75 000	150 000
Dividends	0	0	0	0
Other Current Debt	108 000	67 000	74 000	415 000
Total Current Debt	282 000	224 000	211 000	565 000
Total Equity and Debt	835 000	617 000	571 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	9,04 %	133,52 %	39,83 %
Debt-to-Equity Ratio	0,01	0,02	0,02	−0
Operating Profit Margin	15,78 %	3,95 %	39,56 %	−6,14 %
Current Ratio	1,91	2,75	1,89	0,74
Quick Ratio	1,91	2,75	1,89	0,74
Equity Ratio	0,66	0,63	0,62	−0,26
Gross Profit Margin	100 %	100 %	100 %	98,69 %