NORDLYSENERGI AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−52,65 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	150 122 000	17 920 000	19 252 000	6 962 000
Net Income	−2 137 000	1 393 000	561 000	−1 128 000
Total Assets	52 047 000	5 007 000	3 532 000	1 950 000
Total Equity	4 059 000	1 564 000	455 000	−106 000

Income (NOK)	2021	2020	2019	2018
Revenue	150 122 000	17 920 000	19 252 000	6 962 000
Expenditure	151 372 000	16 154 000	18 541 000	8 046 000
Operating Profit	−1 251 000	1 765 000	711 000	−1 085 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	890 000	147 000	151 000	43 000
Financial Balance	−886 000	−145 000	−150 000	−43 000
Earnings Before Tax	−2 137 000	1 621 000	561 000	−1 128 000
Tax	0	228 000	0	0
Net Income	−2 137 000	1 393 000	561 000	−1 128 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 028 000	152 000	96 000	66 000
Total Current Assets	50 020 000	4 855 000	3 436 000	1 884 000
Total Assets	52 047 000	5 007 000	3 532 000	1 950 000
Total Retained Equity	−1 597 000	539 000	−570 000	−1 131 000
Total Equity	4 059 000	1 564 000	455 000	−106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 989 000	3 443 000	3 077 000	2 056 000
Total Equity and Debt	52 047 000	5 007 000	3 532 000	1 950 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	150 122 000	17 920 000	17 861 000	5 103 000
Other Income	0	0	1 391 000	1 859 000
Revenue	150 122 000	17 920 000	19 252 000	6 962 000
Cost of Goods Sold	138 227 000	13 157 000	16 965 000	6 735 000
Salary Costs	6 708 000	1 454 000	686 000	812 000
Depreciation	433 000	22 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	151 372 000	16 154 000	18 541 000	8 046 000
Operating Profit	−1 251 000	1 765 000	711 000	−1 085 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	890 000	147 000	151 000	43 000
Financial Balance	−886 000	−145 000	−150 000	−43 000
Dividends	0	0	0	0
Net Income	−2 137 000	1 393 000	561 000	−1 128 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 828 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	152 000	96 000	66 000
Total Tangible Assets	200 000	152 000	96 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 028 000	152 000	96 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	649 000	129 000	38 000
Total Current Assets	50 020 000	4 855 000	3 436 000	1 884 000
Total Assets	52 047 000	5 007 000	3 532 000	1 950 000
Total Equity	4 059 000	1 564 000	455 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 293 000	265 000	12 000	1 000
Unpaid Taxes	668 000	181 000	56 000	84 000
Dividends	0	0	0	0
Other Current Debt	44 027 000	2 769 000	3 009 000	1 971 000
Total Current Debt	47 989 000	3 443 000	3 077 000	2 056 000
Total Equity and Debt	52 047 000	5 007 000	3 532 000	1 950 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−52,65 %	89,07 %	123,3 %	1 064,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,83 %	9,85 %	3,69 %	−15,58 %
Current Ratio	1,04	1,41	1,12	0,92
Quick Ratio	1,04	1,41	1,12	0,92
Equity Ratio	0,08	0,31	0,13	−0,05
Gross Profit Margin	7,92 %	26,58 %	11,88 %	3,26 %