NORDLYS SERVICE PARTNER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	969 000	1 284 000	1 469 000
Net Income	26 000	69 000	251 000	−711 000
Total Assets	482 000	347 000	415 000	335 000
Total Equity	155 000	129 000	60 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	969 000	1 284 000	1 469 000
Expenditure	1 004 000	894 000	1 020 000	2 159 000
Operating Profit	43 000	74 000	265 000	−690 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	15 000	21 000
Financial Balance	−17 000	−5 000	−15 000	−21 000
Earnings Before Tax	26 000	69 000	251 000	−711 000
Tax	0	0	0	0
Net Income	26 000	69 000	251 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	114 000	137 000	108 000
Total Current Assets	431 000	233 000	279 000	227 000
Total Assets	482 000	347 000	415 000	335 000
Total Retained Equity	125 000	99 000	30 000	−220 000
Total Equity	155 000	129 000	60 000	−190 000
Total Long-Term Debt	30 000	30 000	37 000	29 000
Total Current Debt	297 000	188 000	318 000	496 000
Total Equity and Debt	482 000	347 000	415 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	969 000	1 284 000	1 469 000
Other Income	−20 000	0	0	0
Revenue	1 047 000	969 000	1 284 000	1 469 000
Cost of Goods Sold	0	3 000	0	7 000
Salary Costs	832 000	599 000	805 000	1 697 000
Depreciation	12 000	26 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	1 004 000	894 000	1 020 000	2 159 000
Operating Profit	43 000	74 000	265 000	−690 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	15 000	21 000
Financial Balance	−17 000	−5 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	26 000	69 000	251 000	−711 000

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	36 000	99 000	125 000	108 000
Total Tangible Assets	36 000	99 000	125 000	108 000
Total Fiancial Fixed Assets	15 000	15 000	12 000	0
Total Fixed Assets	51 000	114 000	137 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	215 000	192 000	91 000
Total Current Assets	431 000	233 000	279 000	227 000
Total Assets	482 000	347 000	415 000	335 000
Total Equity	155 000	129 000	60 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	37 000	29 000
Creditors	87 000	17 000	30 000	20 000
Unpaid Taxes	99 000	81 000	127 000	293 000
Dividends	0	0	0	0
Other Current Debt	111 000	89 000	161 000	182 000
Total Current Debt	297 000	188 000	318 000	496 000
Total Equity and Debt	482 000	347 000	415 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	53,49 %	418,33 %	374,21 %
Debt-to-Equity Ratio	0,19	0,23	0,62	−0,15
Operating Profit Margin	4,11 %	7,64 %	20,64 %	−46,97 %
Current Ratio	1,45	1,24	0,88	0,46
Quick Ratio	1,45	1,24	0,88	0,46
Equity Ratio	0,32	0,37	0,14	−0,57
Gross Profit Margin	100 %	99,69 %	100 %	99,52 %