NORDAVIND DC SITES AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 444 000	1 000 000	1 612 000
Net Income	303 000	164 000	237 000	−510 000
Total Assets	1 125 000	876 000	935 000	760 000
Total Equity	839 000	536 000	372 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 444 000	1 000 000	1 612 000
Expenditure	1 176 000	1 280 000	945 000	2 120 000
Operating Profit	302 000	163 000	55 000	−509 000
Financial Income	1 000	1 000	183 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	183 000	0
Earnings Before Tax	303 000	164 000	237 000	−510 000
Tax	0	0	0	0
Net Income	303 000	164 000	237 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 000
Total Current Assets	1 125 000	876 000	935 000	727 000
Total Assets	1 125 000	876 000	935 000	760 000
Total Retained Equity	−650 000	−953 000	−1 117 000	−1 355 000
Total Equity	839 000	536 000	372 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	339 000	563 000	625 000
Total Equity and Debt	1 125 000	876 000	935 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 094 000	800 000	212 000
Other Income	331 000	350 000	200 000	1 400 000
Revenue	1 477 000	1 444 000	1 000 000	1 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	332 000	217 000	149 000	160 000
Depreciation	0	0	3 000	17 000
Impairment	0	0	0	0
Expenditure	1 176 000	1 280 000	945 000	2 120 000
Operating Profit	302 000	163 000	55 000	−509 000
Financial Income	1 000	1 000	183 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	183 000	0
Dividends	0	0	0	0
Net Income	303 000	164 000	237 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	0	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	820 000	868 000	152 000
Total Current Assets	1 125 000	876 000	935 000	727 000
Total Assets	1 125 000	876 000	935 000	760 000
Total Equity	839 000	536 000	372 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	22 000	62 000	97 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	303 000	501 000	528 000
Total Current Debt	286 000	339 000	563 000	625 000
Total Equity and Debt	1 125 000	876 000	935 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	30,6 %	63,71 %	−377,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,45 %	11,29 %	5,5 %	−31,58 %
Current Ratio	3,93	2,58	1,66	1,16
Quick Ratio	3,93	2,58	1,66	1,16
Equity Ratio	0,75	0,61	0,4	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %