NORDIC MAPS AS

0283 OSLO

Finances

Share Ownership

Return on Equity

65,01 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 453 000	13 702 000	15 754 000	15 563 000
Net Income	879 000	1 264 000	1 382 000	117 000
Total Assets	5 897 000	8 440 000	9 407 000	9 156 000
Total Equity	1 352 000	1 524 000	1 701 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 453 000	13 702 000	15 754 000	15 563 000
Expenditure	10 094 000	11 820 000	13 654 000	15 032 000
Operating Profit	1 359 000	1 882 000	2 099 000	531 000
Financial Income	1 000	0	7 000	37 000
Financial Costs	231 000	259 000	333 000	417 000
Financial Balance	−230 000	−259 000	−326 000	−380 000
Earnings Before Tax	1 128 000	1 623 000	1 773 000	151 000
Tax	249 000	359 000	391 000	34 000
Net Income	879 000	1 264 000	1 382 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	821 000	1 290 000	1 410 000
Total Current Assets	5 545 000	7 619 000	8 117 000	7 746 000
Total Assets	5 897 000	8 440 000	9 407 000	9 156 000
Total Retained Equity	−365 000	−194 000	−17 000	−396 000
Total Equity	1 352 000	1 524 000	1 701 000	1 322 000
Total Long-Term Debt	1 885 000	3 383 000	4 881 000	6 379 000
Total Current Debt	2 660 000	3 534 000	2 826 000	1 455 000
Total Equity and Debt	5 897 000	8 440 000	9 407 000	9 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 453 000	13 702 000	15 754 000	15 563 000
Other Income	0	0	0	0
Revenue	11 453 000	13 702 000	15 754 000	15 563 000
Cost of Goods Sold	2 843 000	3 651 000	4 430 000	5 633 000
Salary Costs	4 145 000	4 511 000	4 468 000	5 329 000
Depreciation	517 000	517 000	1 214 000	920 000
Impairment	0	0	0	0
Expenditure	10 094 000	11 820 000	13 654 000	15 032 000
Operating Profit	1 359 000	1 882 000	2 099 000	531 000
Financial Income	1 000	0	7 000	37 000
Financial Costs	231 000	259 000	333 000	417 000
Financial Balance	−230 000	−259 000	−326 000	−380 000
Dividends	0	0	0	0
Net Income	879 000	1 264 000	1 382 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	89 000	42 000	1 057 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	732 000	1 249 000	353 000
Total Tangible Assets	215 000	732 000	1 249 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	821 000	1 290 000	1 410 000
Stock	3 709 000	3 024 000	3 005 000	3 358 000
Total Investments	0	0	0	0
Cash, Bank	1 602 000	4 295 000	4 610 000	4 012 000
Total Current Assets	5 545 000	7 619 000	8 117 000	7 746 000
Total Assets	5 897 000	8 440 000	9 407 000	9 156 000
Total Equity	1 352 000	1 524 000	1 701 000	1 322 000
Short-Term Group Debt	1 347 000	1 847 000	1 372 000	175 000
Total Long-Term Debt	1 885 000	3 383 000	4 881 000	6 379 000
Creditors	863 000	957 000	679 000	447 000
Unpaid Taxes	186 000	311 000	246 000	310 000
Dividends	0	0	0	0
Other Current Debt	264 000	418 000	530 000	523 000
Total Current Debt	2 660 000	3 534 000	2 826 000	1 455 000
Total Equity and Debt	5 897 000	8 440 000	9 407 000	9 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,01 %	82,94 %	81,25 %	8,85 %
Debt-to-Equity Ratio	1,39	2,22	2,87	4,83
Operating Profit Margin	11,87 %	13,74 %	13,32 %	3,41 %
Current Ratio	2,08	2,16	2,87	5,32
Quick Ratio	−5,29	14,94	−45,35	−4,07
Equity Ratio	0,23	0,18	0,18	0,14
Gross Profit Margin	75,18 %	73,35 %	71,88 %	63,81 %