TY NORDIC NORGE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

77,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 216 000	14 953 000	17 245 000	23 040 000
Net Income	112 000	246 000	270 000	619 000
Total Assets	2 106 000	2 914 000	4 165 000	2 985 000
Total Equity	145 000	428 000	182 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 216 000	14 953 000	17 245 000	23 040 000
Expenditure	16 073 000	14 638 000	16 924 000	22 408 000
Operating Profit	143 000	315 000	321 000	631 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	9 000	16 000
Financial Balance	1 000	0	−8 000	−12 000
Earnings Before Tax	144 000	315 000	313 000	619 000
Tax	32 000	69 000	43 000	0
Net Income	112 000	246 000	270 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 106 000	2 914 000	4 165 000	2 985 000
Total Assets	2 106 000	2 914 000	4 165 000	2 985 000
Total Retained Equity	115 000	398 000	152 000	−117 000
Total Equity	145 000	428 000	182 000	−87 000
Total Long-Term Debt	6 000	14 000	16 000	0
Total Current Debt	1 955 000	2 472 000	3 968 000	3 072 000
Total Equity and Debt	2 106 000	2 914 000	4 165 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 181 000	14 953 000	17 245 000	23 025 000
Other Income	34 000	0	0	15 000
Revenue	16 216 000	14 953 000	17 245 000	23 040 000
Cost of Goods Sold	14 753 000	13 043 000	14 926 000	18 696 000
Salary Costs	736 000	740 000	944 000	2 022 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 073 000	14 638 000	16 924 000	22 408 000
Operating Profit	143 000	315 000	321 000	631 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	9 000	16 000
Financial Balance	1 000	0	−8 000	−12 000
Dividends	395 000	0	0	0
Net Income	112 000	246 000	270 000	619 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	128 000	153 000	243 000
Total Current Assets	2 106 000	2 914 000	4 165 000	2 985 000
Total Assets	2 106 000	2 914 000	4 165 000	2 985 000
Total Equity	145 000	428 000	182 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	14 000	16 000	0
Creditors	772 000	1 329 000	2 481 000	1 049 000
Unpaid Taxes	443 000	600 000	932 000	1 151 000
Dividends	395 000	0	0	0
Other Current Debt	699 000	472 000	527 000	872 000
Total Current Debt	1 955 000	2 472 000	3 968 000	3 072 000
Total Equity and Debt	2 106 000	2 914 000	4 165 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	57,48 %	148,35 %	−711,49 %
Debt-to-Equity Ratio	0,04	0,03	0,09	−0
Operating Profit Margin	0,88 %	2,11 %	1,86 %	2,74 %
Current Ratio	1,08	1,18	1,05	0,97
Quick Ratio	1,08	1,18	1,05	0,97
Equity Ratio	0,07	0,15	0,04	−0,03
Gross Profit Margin	9,02 %	12,77 %	13,45 %	18,85 %