NORDIGI AS

3181 HORTEN

Finances

Return on Equity

−190,69 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 289 000	1 869 000	2 349 000
Net Income	−553 000	772 000	−71 000	277 000
Total Assets	916 000	1 663 000	1 520 000	1 487 000
Total Equity	290 000	843 000	571 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 289 000	1 869 000	2 349 000
Expenditure	3 192 000	2 274 000	1 943 000	1 999 000
Operating Profit	−148 000	1 015 000	−75 000	352 000
Financial Income	0	0	3 000	4 000
Financial Costs	405 000	25 000	20 000	0
Financial Balance	−405 000	−25 000	−17 000	4 000
Earnings Before Tax	−553 000	990 000	−91 000	356 000
Tax	0	218 000	−20 000	78 000
Net Income	−553 000	772 000	−71 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	276 000	300 000	8 000
Total Current Assets	816 000	1 388 000	1 220 000	1 479 000
Total Assets	916 000	1 663 000	1 520 000	1 487 000
Total Retained Equity	230 000	783 000	519 000	590 000
Total Equity	290 000	843 000	571 000	642 000
Total Long-Term Debt	420 000	540 000	600 000	300 000
Total Current Debt	206 000	281 000	349 000	545 000
Total Equity and Debt	916 000	1 663 000	1 520 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	3 289 000	1 869 000	2 345 000
Other Income	16 000	0	0	4 000
Revenue	3 043 000	3 289 000	1 869 000	2 349 000
Cost of Goods Sold	3 002 000	1 340 000	373 000	307 000
Salary Costs	0	693 000	1 212 000	1 251 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 192 000	2 274 000	1 943 000	1 999 000
Operating Profit	−148 000	1 015 000	−75 000	352 000
Financial Income	0	0	3 000	4 000
Financial Costs	405 000	25 000	20 000	0
Financial Balance	−405 000	−25 000	−17 000	4 000
Dividends	0	500 000	0	0
Net Income	−553 000	772 000	−71 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	8 000
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	100 000	276 000	276 000	0
Total Fixed Assets	100 000	276 000	300 000	8 000
Stock	122 000	236 000	441 000	243 000
Total Investments	0	0	0	0
Cash, Bank	353 000	655 000	694 000	982 000
Total Current Assets	816 000	1 388 000	1 220 000	1 479 000
Total Assets	916 000	1 663 000	1 520 000	1 487 000
Total Equity	290 000	843 000	571 000	642 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	420 000	540 000	600 000	300 000
Creditors	6 000	35 000	17 000	263 000
Unpaid Taxes	21 000	11 000	198 000	123 000
Dividends	0	500 000	0	0
Other Current Debt	168 000	26 000	134 000	118 000
Total Current Debt	206 000	281 000	349 000	545 000
Total Equity and Debt	916 000	1 663 000	1 520 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,69 %	91,58 %	−12,43 %	43,15 %
Debt-to-Equity Ratio	1,45	0,64	1,05	0,47
Operating Profit Margin	−4,86 %	30,86 %	−4,01 %	14,99 %
Current Ratio	3,96	4,94	3,5	2,71
Quick Ratio	9,71	30,84	−13,26	4,9
Equity Ratio	0,32	0,51	0,38	0,43
Gross Profit Margin	1,35 %	59,26 %	80,04 %	86,93 %