NORDVEGAN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

19,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 444 000	5 097 000	4 553 000	12 057 000
Net Income	205 000	1 129 000	356 000	3 057 000
Total Assets	2 186 000	1 791 000	7 354 000	7 046 000
Total Equity	1 040 000	835 000	5 123 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 444 000	5 097 000	4 553 000	12 057 000
Expenditure	8 163 000	3 644 000	4 094 000	8 015 000
Operating Profit	280 000	1 454 000	459 000	4 042 000
Financial Income	0	0	0	11 000
Financial Costs	3 000	9 000	4 000	1 000
Financial Balance	−3 000	−9 000	−4 000	10 000
Earnings Before Tax	277 000	1 444 000	455 000	4 053 000
Tax	73 000	315 000	99 000	996 000
Net Income	205 000	1 129 000	356 000	3 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	870 000	6 431 000	5 543 000
Total Current Assets	1 114 000	921 000	923 000	1 503 000
Total Assets	2 186 000	1 791 000	7 354 000	7 046 000
Total Retained Equity	1 022 000	817 000	5 105 000	4 749 000
Total Equity	1 040 000	835 000	5 123 000	4 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 146 000	956 000	2 231 000	2 279 000
Total Equity and Debt	2 186 000	1 791 000	7 354 000	7 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 264 000	4 643 000	4 115 000	12 057 000
Other Income	180 000	454 000	438 000	0
Revenue	8 444 000	5 097 000	4 553 000	12 057 000
Cost of Goods Sold	2 060 000	770 000	1 037 000	2 561 000
Salary Costs	3 915 000	1 174 000	1 457 000	3 390 000
Depreciation	54 000	61 000	76 000	96 000
Impairment	0	0	0	0
Expenditure	8 163 000	3 644 000	4 094 000	8 015 000
Operating Profit	280 000	1 454 000	459 000	4 042 000
Financial Income	0	0	0	11 000
Financial Costs	3 000	9 000	4 000	1 000
Financial Balance	−3 000	−9 000	−4 000	10 000
Dividends	0	5 417 000	0	0
Net Income	205 000	1 129 000	356 000	3 057 000

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	211 000	234 000	295 000	371 000
Total Tangible Assets	211 000	234 000	295 000	371 000
Total Fiancial Fixed Assets	861 000	636 000	6 136 000	5 172 000
Total Fixed Assets	1 072 000	870 000	6 431 000	5 543 000
Stock	63 000	58 000	9 000	5 000
Total Investments	0	0	0	0
Cash, Bank	895 000	835 000	411 000	339 000
Total Current Assets	1 114 000	921 000	923 000	1 503 000
Total Assets	2 186 000	1 791 000	7 354 000	7 046 000
Total Equity	1 040 000	835 000	5 123 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	183 000	297 000	362 000
Unpaid Taxes	419 000	266 000	277 000	567 000
Dividends	0	5 417 000	0	0
Other Current Debt	521 000	193 000	862 000	451 000
Total Current Debt	1 146 000	956 000	2 231 000	2 279 000
Total Equity and Debt	2 186 000	1 791 000	7 354 000	7 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	135,21 %	6,95 %	64,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,32 %	28,53 %	10,08 %	33,52 %
Current Ratio	0,97	0,96	0,41	0,66
Quick Ratio	1,03	1,03	0,42	0,66
Equity Ratio	0,48	0,47	0,7	0,68
Gross Profit Margin	75,6 %	84,89 %	77,22 %	78,76 %