NORDKYN LIGHT AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−124,14 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	145 000	158 000	276 000
Net Income	−180 000	20 000	−79 000	7 000
Total Assets	191 000	373 000	361 000	446 000
Total Equity	145 000	325 000	315 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	145 000	158 000	276 000
Expenditure	334 000	119 000	258 000	267 000
Operating Profit	−231 000	26 000	−100 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−231 000	26 000	−101 000	8 000
Tax	−51 000	6 000	−22 000	2 000
Net Income	−180 000	20 000	−79 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	31 000	49 000	62 000
Total Current Assets	125 000	342 000	311 000	384 000
Total Assets	191 000	373 000	361 000	446 000
Total Retained Equity	126 000	306 000	296 000	374 000
Total Equity	145 000	325 000	315 000	394 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	46 000	48 000	46 000	51 000
Total Equity and Debt	191 000	373 000	361 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	145 000	158 000	276 000
Other Income	10 000	0	0	0
Revenue	103 000	145 000	158 000	276 000
Cost of Goods Sold	77 000	33 000	14 000	21 000
Salary Costs	146 000	0	137 000	152 000
Depreciation	16 000	16 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	334 000	119 000	258 000	267 000
Operating Profit	−231 000	26 000	−100 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	10 000	0	0
Net Income	−180 000	20 000	−79 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	1 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	30 000	46 000	62 000
Total Tangible Assets	15 000	30 000	46 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	31 000	49 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	311 000	287 000	384 000
Total Current Assets	125 000	342 000	311 000	384 000
Total Assets	191 000	373 000	361 000	446 000
Total Equity	145 000	325 000	315 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	−3 000	3 000	8 000	0
Unpaid Taxes	33 000	13 000	4 000	14 000
Dividends	0	10 000	0	0
Other Current Debt	16 000	19 000	34 000	36 000
Total Current Debt	46 000	48 000	46 000	51 000
Total Equity and Debt	191 000	373 000	361 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,14 %	6,15 %	−25,08 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−224,27 %	17,93 %	−63,29 %	2,9 %
Current Ratio	2,72	7,13	6,76	7,53
Quick Ratio	2,72	7,13	6,76	7,53
Equity Ratio	0,76	0,87	0,87	0,88
Gross Profit Margin	25,24 %	77,24 %	91,14 %	92,39 %