NORDISK UTEMILJØ AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−148,59 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 492 000	13 204 000	9 848 000	5 104 000
Net Income	−1 480 000	705 000	571 000	750 000
Total Assets	6 783 000	5 415 000	2 975 000	1 891 000
Total Equity	996 000	2 300 000	1 696 000	1 124 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 492 000	13 204 000	9 848 000	5 104 000
Expenditure	18 970 000	12 281 000	9 097 000	4 128 000
Operating Profit	−1 477 000	923 000	750 000	976 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	57 000	19 000	21 000	3 000
Financial Balance	−57 000	−18 000	−16 000	−2 000
Earnings Before Tax	−1 533 000	905 000	734 000	974 000
Tax	−53 000	200 000	162 000	225 000
Net Income	−1 480 000	705 000	571 000	750 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 736 000	1 582 000	133 000	169 000
Total Current Assets	4 047 000	3 833 000	2 842 000	1 722 000
Total Assets	6 783 000	5 415 000	2 975 000	1 891 000
Total Retained Equity	33 000	1 338 000	1 666 000	1 094 000
Total Equity	996 000	2 300 000	1 696 000	1 124 000
Total Long-Term Debt	1 199 000	1 402 000	0	4 000
Total Current Debt	4 587 000	1 713 000	1 280 000	762 000
Total Equity and Debt	6 783 000	5 415 000	2 975 000	1 891 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 711 000	8 797 000	7 752 000	5 104 000
Other Income	6 782 000	4 407 000	2 096 000	0
Revenue	17 492 000	13 204 000	9 848 000	5 104 000
Cost of Goods Sold	6 871 000	4 308 000	3 415 000	1 439 000
Salary Costs	6 997 000	4 113 000	2 884 000	1 066 000
Depreciation	394 000	144 000	59 000	32 000
Impairment	0	0	0	0
Expenditure	18 970 000	12 281 000	9 097 000	4 128 000
Operating Profit	−1 477 000	923 000	750 000	976 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	57 000	19 000	21 000	3 000
Financial Balance	−57 000	−18 000	−16 000	−2 000
Dividends	0	0	0	0
Net Income	−1 480 000	705 000	571 000	750 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	43 000	76 000
Fixtures	2 404 000	1 529 000	51 000	29 000
Total Tangible Assets	2 404 000	1 550 000	95 000	104 000
Total Fiancial Fixed Assets	332 000	32 000	32 000	65 000
Total Fixed Assets	2 736 000	1 582 000	133 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 067 000	1 848 000	1 990 000	566 000
Total Current Assets	4 047 000	3 833 000	2 842 000	1 722 000
Total Assets	6 783 000	5 415 000	2 975 000	1 891 000
Total Equity	996 000	2 300 000	1 696 000	1 124 000
Short-Term Group Debt	0	0	0	93 000
Total Long-Term Debt	1 199 000	1 402 000	0	4 000
Creditors	2 461 000	472 000	362 000	186 000
Unpaid Taxes	644 000	579 000	298 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 483 000	472 000	447 000	131 000
Total Current Debt	4 587 000	1 713 000	1 280 000	762 000
Total Equity and Debt	6 783 000	5 415 000	2 975 000	1 891 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−148,59 %	30,65 %	33,67 %	66,73 %
Debt-to-Equity Ratio	1,2	0,61	0	0
Operating Profit Margin	−8,44 %	6,99 %	7,62 %	19,12 %
Current Ratio	0,88	2,24	2,22	2,26
Quick Ratio	0,88	2,24	2,22	2,26
Equity Ratio	0,15	0,42	0,57	0,59
Gross Profit Margin	60,72 %	67,37 %	65,32 %	71,81 %