NORDLYKKJA AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

8,99

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−41 000	−41 000	−46 000
Total Assets	2 261 000	2 238 000	2 275 000	2 367 000
Total Equity	413 000	433 000	475 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	53 000	53 000	61 000
Operating Profit	−32 000	−53 000	−53 000	−61 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	2 000
Earnings Before Tax	−26 000	−53 000	−52 000	−59 000
Tax	−6 000	−12 000	−11 000	−13 000
Net Income	−20 000	−41 000	−41 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	25 000	13 000	13 000
Total Current Assets	2 230 000	2 213 000	2 262 000	2 354 000
Total Assets	2 261 000	2 238 000	2 275 000	2 367 000
Total Retained Equity	373 000	393 000	435 000	475 000
Total Equity	413 000	433 000	475 000	515 000
Total Long-Term Debt	1 600 000	1 600 000	1 600 000	1 600 000
Total Current Debt	248 000	205 000	201 000	252 000
Total Equity and Debt	2 261 000	2 238 000	2 275 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	53 000	53 000	61 000
Operating Profit	−32 000	−53 000	−53 000	−61 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−20 000	−41 000	−41 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	25 000	13 000	13 000
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	30 000	25 000	13 000	13 000
Stock	1 226 000	677 000	595 000	539 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	1 536 000	1 656 000	1 816 000
Total Current Assets	2 230 000	2 213 000	2 262 000	2 354 000
Total Assets	2 261 000	2 238 000	2 275 000	2 367 000
Total Equity	413 000	433 000	475 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 600 000	1 600 000	1 600 000
Creditors	48 000	5 000	1 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	201 000
Total Current Debt	248 000	205 000	201 000	252 000
Total Equity and Debt	2 261 000	2 238 000	2 275 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	−9,47 %	−8,63 %	−8,93 %
Debt-to-Equity Ratio	3,87	3,7	3,37	3,11
Operating Profit Margin	-	-	-	-
Current Ratio	8,99	10,8	11,25	9,34
Quick Ratio	−2,28	−4,69	−5,74	−8,2
Equity Ratio	0,18	0,19	0,21	0,22
Gross Profit Margin	-	-	-	-