NORILIA NORDIC AS

0191 OSLO

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 676 000	281 436 000	128 089 000	72 000
Net Income	5 337 000	5 070 000	1 297 000	52 000
Total Assets	72 535 000	80 459 000	46 757 000	95 000
Total Equity	21 698 000	16 362 000	11 292 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 676 000	281 436 000	128 089 000	72 000
Expenditure	271 262 000	273 502 000	126 330 000	6 000
Operating Profit	6 413 000	7 934 000	1 760 000	66 000
Financial Income	8 107 000	5 803 000	4 915 000	0
Financial Costs	7 667 000	7 237 000	5 012 000	0
Financial Balance	440 000	−1 434 000	−97 000	0
Earnings Before Tax	6 854 000	6 500 000	1 663 000	66 000
Tax	1 517 000	1 430 000	366 000	15 000
Net Income	5 337 000	5 070 000	1 297 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 254 000	0	2 000
Total Current Assets	70 985 000	79 205 000	46 757 000	93 000
Total Assets	72 535 000	80 459 000	46 757 000	95 000
Total Retained Equity	11 704 000	6 367 000	1 297 000	0
Total Equity	21 698 000	16 362 000	11 292 000	95 000
Total Long-Term Debt	4 206 000	14 357 000	67 000	0
Total Current Debt	46 631 000	49 741 000	35 398 000	0
Total Equity and Debt	72 535 000	80 459 000	46 757 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 676 000	281 327 000	128 089 000	0
Other Income	0	109 000	0	72 000
Revenue	277 676 000	281 436 000	128 089 000	72 000
Cost of Goods Sold	239 565 000	245 078 000	109 811 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 262 000	273 502 000	126 330 000	6 000
Operating Profit	6 413 000	7 934 000	1 760 000	66 000
Financial Income	8 107 000	5 803 000	4 915 000	0
Financial Costs	7 667 000	7 237 000	5 012 000	0
Financial Balance	440 000	−1 434 000	−97 000	0
Dividends	0	0	0	0
Net Income	5 337 000	5 070 000	1 297 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	279 000	0	2 000
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	945 000	975 000	0	0
Total Fixed Assets	1 550 000	1 254 000	0	2 000
Stock	31 266 000	31 541 000	24 602 000	0
Total Investments	0	0	0	0
Cash, Bank	0	811 000	0	93 000
Total Current Assets	70 985 000	79 205 000	46 757 000	93 000
Total Assets	72 535 000	80 459 000	46 757 000	95 000
Total Equity	21 698 000	16 362 000	11 292 000	95 000
Short-Term Group Debt	33 393 000	37 277 000	32 496 000	0
Total Long-Term Debt	4 206 000	14 357 000	67 000	0
Creditors	3 387 000	4 246 000	1 279 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 537 000	6 442 000	1 326 000	0
Total Current Debt	46 631 000	49 741 000	35 398 000	0
Total Equity and Debt	72 535 000	80 459 000	46 757 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	30,99 %	11,49 %	54,74 %
Debt-to-Equity Ratio	0,19	0,88	0,01	0
Operating Profit Margin	2,31 %	2,82 %	1,37 %	91,67 %
Current Ratio	1,52	1,59	1,32	-
Quick Ratio	4,62	4,35	4,33	-
Equity Ratio	0,3	0,2	0,24	1
Gross Profit Margin	13,72 %	12,92 %	14,27 %	100 %