NORDLIT AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

47,99 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 275 000	6 343 000	5 820 000	6 565 000
Net Income	610 000	382 000	530 000	−391 000
Total Assets	2 863 000	2 648 000	2 120 000	1 754 000
Total Equity	1 271 000	1 061 000	679 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 275 000	6 343 000	5 820 000	6 565 000
Expenditure	6 505 000	5 850 000	5 244 000	6 968 000
Operating Profit	770 000	493 000	576 000	−402 000
Financial Income	12 000	0	0	7 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	12 000	−3 000	−1 000	6 000
Earnings Before Tax	782 000	490 000	575 000	−396 000
Tax	172 000	108 000	45 000	−5 000
Net Income	610 000	382 000	530 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	40 000	62 000	84 000
Total Current Assets	2 842 000	2 608 000	2 058 000	1 671 000
Total Assets	2 863 000	2 648 000	2 120 000	1 754 000
Total Retained Equity	1 181 000	971 000	589 000	359 000
Total Equity	1 271 000	1 061 000	679 000	449 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	1 592 000	1 586 000	1 438 000	1 305 000
Total Equity and Debt	2 863 000	2 648 000	2 120 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 275 000	6 342 000	5 820 000	6 732 000
Other Income	0	1 000	0	−166 000
Revenue	7 275 000	6 343 000	5 820 000	6 565 000
Cost of Goods Sold	47 000	607 000	435 000	1 724 000
Salary Costs	5 517 000	4 371 000	4 065 000	4 692 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	6 505 000	5 850 000	5 244 000	6 968 000
Operating Profit	770 000	493 000	576 000	−402 000
Financial Income	12 000	0	0	7 000
Financial Costs	0	3 000	1 000	1 000
Financial Balance	12 000	−3 000	−1 000	6 000
Dividends	400 000	0	300 000	0
Net Income	610 000	382 000	530 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	40 000	62 000	84 000
Total Tangible Assets	18 000	40 000	62 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	40 000	62 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 610 000	1 915 000	1 155 000	1 177 000
Total Current Assets	2 842 000	2 608 000	2 058 000	1 671 000
Total Assets	2 863 000	2 648 000	2 120 000	1 754 000
Total Equity	1 271 000	1 061 000	679 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	125 000	107 000	105 000	78 000
Unpaid Taxes	544 000	665 000	526 000	483 000
Dividends	400 000	0	300 000	0
Other Current Debt	747 000	704 000	565 000	745 000
Total Current Debt	1 592 000	1 586 000	1 438 000	1 305 000
Total Equity and Debt	2 863 000	2 648 000	2 120 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,99 %	36 %	78,06 %	−87,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,58 %	7,77 %	9,9 %	−6,12 %
Current Ratio	1,79	1,64	1,43	1,28
Quick Ratio	1,79	1,64	1,43	1,28
Equity Ratio	0,44	0,4	0,32	0,26
Gross Profit Margin	99,35 %	90,43 %	92,53 %	73,74 %