NORDLUX AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

170,62 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 670 000	51 285 000	45 199 000	28 830 000
Net Income	7 120 000	8 694 000	3 757 000	1 000
Total Assets	19 028 000	20 928 000	14 099 000	8 682 000
Total Equity	4 173 000	4 153 000	4 059 000	4 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 670 000	51 285 000	45 199 000	28 830 000
Expenditure	46 701 000	40 178 000	40 211 000	28 810 000
Operating Profit	8 969 000	11 107 000	4 988 000	19 000
Financial Income	1 144 000	536 000	583 000	168 000
Financial Costs	984 000	497 000	751 000	180 000
Financial Balance	160 000	39 000	−168 000	−12 000
Earnings Before Tax	9 129 000	11 146 000	4 821 000	7 000
Tax	2 009 000	2 452 000	1 063 000	5 000
Net Income	7 120 000	8 694 000	3 757 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	37 000	44 000	60 000
Total Current Assets	18 996 000	20 891 000	14 055 000	8 621 000
Total Assets	19 028 000	20 928 000	14 099 000	8 682 000
Total Retained Equity	2 166 000	2 146 000	2 052 000	2 195 000
Total Equity	4 173 000	4 153 000	4 059 000	4 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 855 000	16 775 000	10 040 000	4 480 000
Total Equity and Debt	19 028 000	20 928 000	14 099 000	8 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 670 000	51 285 000	45 199 000	28 830 000
Other Income	0	0	0	0
Revenue	55 670 000	51 285 000	45 199 000	28 830 000
Cost of Goods Sold	34 870 000	29 379 000	28 144 000	18 196 000
Salary Costs	2 965 000	3 076 000	3 002 000	2 919 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 701 000	40 178 000	40 211 000	28 810 000
Operating Profit	8 969 000	11 107 000	4 988 000	19 000
Financial Income	1 144 000	536 000	583 000	168 000
Financial Costs	984 000	497 000	751 000	180 000
Financial Balance	160 000	39 000	−168 000	−12 000
Dividends	7 100 000	8 600 000	3 900 000	0
Net Income	7 120 000	8 694 000	3 757 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	37 000	44 000	60 000
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	0
Total Fixed Assets	31 000	37 000	44 000	60 000
Stock	0	0	296 000	0
Total Investments	0	0	0	0
Cash, Bank	3 208 000	2 047 000	4 029 000	1 656 000
Total Current Assets	18 996 000	20 891 000	14 055 000	8 621 000
Total Assets	19 028 000	20 928 000	14 099 000	8 682 000
Total Equity	4 173 000	4 153 000	4 059 000	4 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	713 000	630 000	450 000	1 493 000
Unpaid Taxes	1 950 000	2 285 000	2 496 000	1 771 000
Dividends	7 100 000	8 600 000	3 900 000	0
Other Current Debt	3 088 000	2 815 000	6 047 000	1 215 000
Total Current Debt	14 855 000	16 775 000	10 040 000	4 480 000
Total Equity and Debt	19 028 000	20 928 000	14 099 000	8 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,62 %	209,34 %	92,56 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,11 %	21,66 %	11,04 %	0,07 %
Current Ratio	1,28	1,25	1,4	1,92
Quick Ratio	1,28	1,25	1,44	1,92
Equity Ratio	0,22	0,2	0,29	0,48
Gross Profit Margin	37,36 %	42,71 %	37,73 %	36,89 %