NORDIC 24 AKTIV AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 401 000	7 497 000	8 779 000	5 728 000
Net Income	451 000	−54 000	1 216 000	109 000
Total Assets	5 283 000	4 086 000	3 543 000	2 872 000
Total Equity	2 115 000	1 664 000	1 718 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 401 000	7 497 000	8 779 000	5 728 000
Expenditure	12 851 000	7 469 000	7 066 000	5 459 000
Operating Profit	551 000	28 000	1 711 000	269 000
Financial Income	0	0	0	0
Financial Costs	36 000	82 000	97 000	129 000
Financial Balance	−36 000	−82 000	−97 000	−129 000
Earnings Before Tax	514 000	−54 000	1 615 000	140 000
Tax	64 000	0	399 000	31 000
Net Income	451 000	−54 000	1 216 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 477 000	3 030 000	1 852 000	2 229 000
Total Current Assets	806 000	1 056 000	1 691 000	643 000
Total Assets	5 283 000	4 086 000	3 543 000	2 872 000
Total Retained Equity	1 785 000	1 335 000	1 389 000	173 000
Total Equity	2 115 000	1 664 000	1 718 000	502 000
Total Long-Term Debt	1 147 000	103 000	240 000	378 000
Total Current Debt	2 022 000	2 319 000	1 586 000	1 992 000
Total Equity and Debt	5 283 000	4 086 000	3 543 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 690 000	7 497 000	8 413 000	5 728 000
Other Income	710 000	0	366 000	0
Revenue	13 401 000	7 497 000	8 779 000	5 728 000
Cost of Goods Sold	4 965 000	2 111 000	2 508 000	1 480 000
Salary Costs	4 326 000	2 433 000	1 850 000	1 830 000
Depreciation	533 000	460 000	685 000	276 000
Impairment	0	0	0	0
Expenditure	12 851 000	7 469 000	7 066 000	5 459 000
Operating Profit	551 000	28 000	1 711 000	269 000
Financial Income	0	0	0	0
Financial Costs	36 000	82 000	97 000	129 000
Financial Balance	−36 000	−82 000	−97 000	−129 000
Dividends	0	0	0	0
Net Income	451 000	−54 000	1 216 000	109 000

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	437 000	0	0	0
Fixtures	2 408 000	2 150 000	1 752 000	2 229 000
Total Tangible Assets	2 846 000	2 150 000	1 752 000	2 229 000
Total Fiancial Fixed Assets	1 632 000	881 000	100 000	0
Total Fixed Assets	4 477 000	3 030 000	1 852 000	2 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	308 000	24 000	195 000
Total Current Assets	806 000	1 056 000	1 691 000	643 000
Total Assets	5 283 000	4 086 000	3 543 000	2 872 000
Total Equity	2 115 000	1 664 000	1 718 000	502 000
Short-Term Group Debt	0	−100 000	−1 002 000	0
Total Long-Term Debt	1 147 000	103 000	240 000	378 000
Creditors	321 000	261 000	927 000	1 160 000
Unpaid Taxes	766 000	578 000	638 000	622 000
Dividends	0	0	0	0
Other Current Debt	935 000	1 385 000	572 000	211 000
Total Current Debt	2 022 000	2 319 000	1 586 000	1 992 000
Total Equity and Debt	5 283 000	4 086 000	3 543 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	−3,25 %	70,78 %	21,71 %
Debt-to-Equity Ratio	0,54	0,06	0,14	0,75
Operating Profit Margin	4,11 %	0,37 %	19,49 %	4,7 %
Current Ratio	0,4	0,46	1,07	0,32
Quick Ratio	0,4	0,46	1,07	0,32
Equity Ratio	0,4	0,41	0,48	0,17
Gross Profit Margin	62,95 %	71,84 %	71,43 %	74,16 %