NORDIS AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

4,65

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	98 000	259 000	288 000
Net Income	−18 000	−29 000	31 000	−279 000
Total Assets	637 000	679 000	861 000	1 021 000
Total Equity	−423 000	−405 000	−358 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	98 000	259 000	288 000
Expenditure	62 000	113 000	228 000	558 000
Operating Profit	−18 000	−15 000	31 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	9 000
Financial Balance	0	−14 000	0	−9 000
Earnings Before Tax	−18 000	−29 000	31 000	−279 000
Tax	0	0	0	0
Net Income	−18 000	−29 000	31 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	73 000	0
Total Current Assets	637 000	679 000	789 000	1 021 000
Total Assets	637 000	679 000	861 000	1 021 000
Total Retained Equity	−483 000	−465 000	−418 000	−448 000
Total Equity	−423 000	−405 000	−358 000	−388 000
Total Long-Term Debt	923 000	931 000	971 000	1 190 000
Total Current Debt	137 000	153 000	248 000	219 000
Total Equity and Debt	637 000	679 000	861 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	98 000	259 000	288 000
Other Income	0	0	0	0
Revenue	44 000	98 000	259 000	288 000
Cost of Goods Sold	37 000	63 000	164 000	430 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	113 000	228 000	558 000
Operating Profit	−18 000	−15 000	31 000	−270 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	9 000
Financial Balance	0	−14 000	0	−9 000
Dividends	0	0	0	0
Net Income	−18 000	−29 000	31 000	−279 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	73 000	0
Total Fixed Assets	0	0	73 000	0
Stock	628 000	654 000	717 000	862 000
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	44 000	33 000
Total Current Assets	637 000	679 000	789 000	1 021 000
Total Assets	637 000	679 000	861 000	1 021 000
Total Equity	−423 000	−405 000	−358 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	931 000	971 000	1 190 000
Creditors	140 000	153 000	209 000	189 000
Unpaid Taxes	−3 000	0	24 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	21 000
Total Current Debt	137 000	153 000	248 000	219 000
Total Equity and Debt	637 000	679 000	861 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	7,16 %	−8,66 %	71,91 %
Debt-to-Equity Ratio	−2,18	−2,3	−2,71	−3,07
Operating Profit Margin	−40,91 %	−15,31 %	11,97 %	−93,75 %
Current Ratio	4,65	4,44	3,18	4,66
Quick Ratio	−1,3	−1,36	−1,68	−1,59
Equity Ratio	−0,66	−0,6	−0,42	−0,38
Gross Profit Margin	15,91 %	35,71 %	36,68 %	−49,31 %