NORDLI CRANE AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

−33,91 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 295 000	985 000	1 171 000
Net Income	−59 000	45 000	−107 000	−22 000
Total Assets	353 000	363 000	336 000	430 000
Total Equity	174 000	233 000	188 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 295 000	985 000	1 171 000
Expenditure	1 672 000	1 242 000	1 127 000	1 196 000
Operating Profit	−60 000	53 000	−143 000	−25 000
Financial Income	0	0	3 000	3 000
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	3 000	3 000
Earnings Before Tax	−59 000	53 000	−140 000	−22 000
Tax	0	8 000	−33 000	0
Net Income	−59 000	45 000	−107 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−2 000	3 000	6 000	22 000
Total Current Assets	355 000	360 000	330 000	408 000
Total Assets	353 000	363 000	336 000	430 000
Total Retained Equity	−14 000	45 000	166 000	273 000
Total Equity	174 000	233 000	188 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	130 000	149 000	136 000
Total Equity and Debt	353 000	363 000	336 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 295 000	985 000	1 171 000
Other Income	0	0	0	0
Revenue	1 612 000	1 295 000	985 000	1 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 166 000	841 000	773 000	860 000
Depreciation	0	0	9 000	7 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 242 000	1 127 000	1 196 000
Operating Profit	−60 000	53 000	−143 000	−25 000
Financial Income	0	0	3 000	3 000
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	−59 000	45 000	−107 000	−22 000

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	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	−2 000	3 000	6 000	15 000
Total Fixed Assets	−2 000	3 000	6 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	87 000	237 000	190 000
Total Current Assets	355 000	360 000	330 000	408 000
Total Assets	353 000	363 000	336 000	430 000
Total Equity	174 000	233 000	188 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	12 000	10 000	0
Unpaid Taxes	66 000	32 000	12 000	35 000
Dividends	0	0	0	0
Other Current Debt	103 000	79 000	126 000	101 000
Total Current Debt	179 000	130 000	149 000	136 000
Total Equity and Debt	353 000	363 000	336 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,91 %	19,31 %	−56,91 %	−7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,72 %	4,09 %	−14,52 %	−2,13 %
Current Ratio	1,98	2,77	2,21	3
Quick Ratio	1,98	2,77	2,21	3
Equity Ratio	0,49	0,64	0,56	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %