NORDAVIS AS

9510 ALTA

Finances

Return on Equity

7,3 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 190 000	35 632 000	33 407 000	33 457 000
Net Income	2 369 000	2 861 000	2 063 000	530 000
Total Assets	41 261 000	39 467 000	35 784 000	33 765 000
Total Equity	32 460 000	30 091 000	27 230 000	25 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 190 000	35 632 000	33 407 000	33 457 000
Expenditure	33 221 000	32 107 000	30 911 000	33 078 000
Operating Profit	1 969 000	3 525 000	2 496 000	381 000
Financial Income	963 000	161 000	167 000	312 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	957 000	161 000	166 000	311 000
Earnings Before Tax	2 925 000	3 686 000	2 663 000	691 000
Tax	557 000	825 000	600 000	161 000
Net Income	2 369 000	2 861 000	2 063 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 407 000	16 139 000	17 064 000	17 801 000
Total Current Assets	25 853 000	23 328 000	18 721 000	15 964 000
Total Assets	41 261 000	39 467 000	35 784 000	33 765 000
Total Retained Equity	31 819 000	29 450 000	26 589 000	24 527 000
Total Equity	32 460 000	30 091 000	27 230 000	25 168 000
Total Long-Term Debt	381 000	450 000	530 000	567 000
Total Current Debt	8 420 000	8 925 000	8 024 000	8 030 000
Total Equity and Debt	41 261 000	39 467 000	35 784 000	33 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 938 000	24 317 000	22 285 000	22 067 000
Other Income	11 251 000	11 315 000	11 123 000	11 391 000
Revenue	35 190 000	35 632 000	33 407 000	33 457 000
Cost of Goods Sold	4 820 000	4 405 000	4 403 000	4 717 000
Salary Costs	18 568 000	17 116 000	16 461 000	17 212 000
Depreciation	831 000	906 000	936 000	936 000
Impairment	0	0	0	0
Expenditure	33 221 000	32 107 000	30 911 000	33 078 000
Operating Profit	1 969 000	3 525 000	2 496 000	381 000
Financial Income	963 000	161 000	167 000	312 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	957 000	161 000	166 000	311 000
Dividends	0	0	0	0
Net Income	2 369 000	2 861 000	2 063 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	113 000	190 000	126 000
Real Eastate	14 023 000	14 621 000	15 218 000	15 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	279 000	510 000	728 000
Total Tangible Assets	14 146 000	14 899 000	15 729 000	16 544 000
Total Fiancial Fixed Assets	1 135 000	1 127 000	1 145 000	1 130 000
Total Fixed Assets	15 407 000	16 139 000	17 064 000	17 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 035 000	18 670 000	8 392 000	7 034 000
Total Current Assets	25 853 000	23 328 000	18 721 000	15 964 000
Total Assets	41 261 000	39 467 000	35 784 000	33 765 000
Total Equity	32 460 000	30 091 000	27 230 000	25 168 000
Short-Term Group Debt	0	0	2 656 000	0
Total Long-Term Debt	381 000	450 000	530 000	567 000
Creditors	830 000	1 253 000	653 000	988 000
Unpaid Taxes	1 033 000	839 000	935 000	992 000
Dividends	0	0	0	0
Other Current Debt	5 931 000	5 929 000	3 142 000	5 840 000
Total Current Debt	8 420 000	8 925 000	8 024 000	8 030 000
Total Equity and Debt	41 261 000	39 467 000	35 784 000	33 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	9,51 %	7,58 %	2,11 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	5,6 %	9,89 %	7,47 %	1,14 %
Current Ratio	3,07	2,61	2,33	1,99
Quick Ratio	3,07	2,61	2,33	1,99
Equity Ratio	0,79	0,76	0,76	0,75
Gross Profit Margin	86,3 %	87,64 %	86,82 %	85,9 %