NORDLYS FESK AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 484 000	2 218 000	6 130 000
Net Income	−177 000	−68 000	247 000	571 000
Total Assets	2 285 000	3 051 000	3 413 000	3 357 000
Total Equity	1 851 000	2 028 000	2 096 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	2 484 000	2 218 000	6 130 000
Expenditure	2 349 000	2 528 000	1 578 000	4 644 000
Operating Profit	−175 000	−44 000	639 000	1 486 000
Financial Income	0	0	−319 000	−738 000
Financial Costs	2 000	0	0	4 000
Financial Balance	−2 000	0	−319 000	−742 000
Earnings Before Tax	−177 000	−44 000	320 000	744 000
Tax	0	23 000	73 000	174 000
Net Income	−177 000	−68 000	247 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	284 000	238 000	311 000
Total Current Assets	2 098 000	2 767 000	3 176 000	3 046 000
Total Assets	2 285 000	3 051 000	3 413 000	3 357 000
Total Retained Equity	1 821 000	1 998 000	2 066 000	1 819 000
Total Equity	1 851 000	2 028 000	2 096 000	1 849 000
Total Long-Term Debt	0	0	3 000	7 000
Total Current Debt	434 000	1 023 000	1 315 000	1 501 000
Total Equity and Debt	2 285 000	3 051 000	3 413 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	2 484 000	2 218 000	6 130 000
Other Income	0	0	0	0
Revenue	2 174 000	2 484 000	2 218 000	6 130 000
Cost of Goods Sold	775 000	838 000	773 000	2 181 000
Salary Costs	805 000	974 000	629 000	786 000
Depreciation	97 000	84 000	73 000	50 000
Impairment	0	0	0	0
Expenditure	2 349 000	2 528 000	1 578 000	4 644 000
Operating Profit	−175 000	−44 000	639 000	1 486 000
Financial Income	0	0	−319 000	−738 000
Financial Costs	2 000	0	0	4 000
Financial Balance	−2 000	0	−319 000	−742 000
Dividends	0	0	0	0
Net Income	−177 000	−68 000	247 000	571 000

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	186 000	284 000	238 000	311 000
Total Tangible Assets	186 000	284 000	238 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	284 000	238 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 979 000	2 557 000	3 042 000	2 754 000
Total Current Assets	2 098 000	2 767 000	3 176 000	3 046 000
Total Assets	2 285 000	3 051 000	3 413 000	3 357 000
Total Equity	1 851 000	2 028 000	2 096 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	7 000
Creditors	15 000	41 000	10 000	21 000
Unpaid Taxes	47 000	60 000	61 000	125 000
Dividends	0	0	0	0
Other Current Debt	372 000	895 000	1 167 000	1 187 000
Total Current Debt	434 000	1 023 000	1 315 000	1 501 000
Total Equity and Debt	2 285 000	3 051 000	3 413 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	−3,35 %	11,78 %	30,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,05 %	−1,77 %	28,81 %	24,24 %
Current Ratio	4,83	2,7	2,42	2,03
Quick Ratio	4,83	2,7	2,42	2,03
Equity Ratio	0,81	0,66	0,61	0,55
Gross Profit Margin	64,35 %	66,26 %	65,15 %	64,42 %