NORDLI SERVICE AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

136,77 %

Current Ratio

1,48

Debt-to-Equity Ratio

−7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	2 163 000	2 534 000	2 167 000
Net Income	−677 000	1 000	68 000	203 000
Total Assets	3 872 000	1 235 000	560 000	24 000
Total Equity	−495 000	143 000	142 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	2 163 000	2 534 000	2 167 000
Expenditure	2 503 000	2 119 000	2 404 000	1 890 000
Operating Profit	−739 000	45 000	130 000	276 000
Financial Income	0	6 000	0	0
Financial Costs	142 000	49 000	48 000	15 000
Financial Balance	−142 000	−43 000	−48 000	−15 000
Earnings Before Tax	−882 000	2 000	82 000	261 000
Tax	−205 000	1 000	13 000	58 000
Net Income	−677 000	1 000	68 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 079 000	407 000	389 000	158 000
Total Current Assets	793 000	828 000	172 000	−135 000
Total Assets	3 872 000	1 235 000	560 000	24 000
Total Retained Equity	−725 000	−87 000	−88 000	−157 000
Total Equity	−495 000	143 000	142 000	−127 000
Total Long-Term Debt	3 830 000	780 000	0	0
Total Current Debt	537 000	312 000	418 000	150 000
Total Equity and Debt	3 872 000	1 235 000	560 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	2 163 000	2 512 000	2 167 000
Other Income	0	0	21 000	0
Revenue	1 763 000	2 163 000	2 534 000	2 167 000
Cost of Goods Sold	88 000	150 000	276 000	91 000
Salary Costs	72 000	203 000	364 000	343 000
Depreciation	227 000	86 000	53 000	13 000
Impairment	0	0	0	0
Expenditure	2 503 000	2 119 000	2 404 000	1 890 000
Operating Profit	−739 000	45 000	130 000	276 000
Financial Income	0	6 000	0	0
Financial Costs	142 000	49 000	48 000	15 000
Financial Balance	−142 000	−43 000	−48 000	−15 000
Dividends	0	0	0	0
Net Income	−677 000	1 000	68 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	48 000	49 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 017 000	187 000	223 000	25 000
Fixtures	650 000	19 000	44 000	71 000
Total Tangible Assets	2 667 000	205 000	267 000	96 000
Total Fiancial Fixed Assets	170 000	153 000	73 000	0
Total Fixed Assets	3 079 000	407 000	389 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	−56 000	−184 000	−227 000
Total Current Assets	793 000	828 000	172 000	−135 000
Total Assets	3 872 000	1 235 000	560 000	24 000
Total Equity	−495 000	143 000	142 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 830 000	780 000	0	0
Creditors	452 000	157 000	269 000	110 000
Unpaid Taxes	85 000	110 000	74 000	−17 000
Dividends	0	0	0	0
Other Current Debt	0	45 000	75 000	57 000
Total Current Debt	537 000	312 000	418 000	150 000
Total Equity and Debt	3 872 000	1 235 000	560 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,77 %	0,7 %	47,89 %	−159,84 %
Debt-to-Equity Ratio	−7,74	5,45	0	−0
Operating Profit Margin	−41,92 %	2,08 %	5,13 %	12,74 %
Current Ratio	1,48	2,65	0,41	−0,9
Quick Ratio	1,48	2,65	0,41	−0,9
Equity Ratio	−0,13	0,12	0,25	−5,29
Gross Profit Margin	95,01 %	93,07 %	89,11 %	95,8 %