NORDDISK AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 038 000	52 877 000	27 590 000	19 871 000
Net Income	650 000	−654 000	223 000	21 000
Total Assets	21 816 000	12 390 000	8 077 000	3 597 000
Total Equity	2 505 000	1 530 000	2 184 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 038 000	52 877 000	27 590 000	19 871 000
Expenditure	84 578 000	53 530 000	26 968 000	19 816 000
Operating Profit	1 459 000	−653 000	622 000	55 000
Financial Income	221 000	237 000	37 000	19 000
Financial Costs	904 000	278 000	369 000	39 000
Financial Balance	−683 000	−41 000	−332 000	−20 000
Earnings Before Tax	775 000	−694 000	289 000	34 000
Tax	125 000	−39 000	66 000	13 000
Net Income	650 000	−654 000	223 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	2 739 000	1 210 000	81 000
Total Current Assets	19 540 000	9 651 000	6 867 000	3 516 000
Total Assets	21 816 000	12 390 000	8 077 000	3 597 000
Total Retained Equity	205 000	0	184 000	0
Total Equity	2 505 000	1 530 000	2 184 000	1 500 000
Total Long-Term Debt	1 419 000	1 725 000	917 000	2 000
Total Current Debt	17 891 000	9 135 000	4 976 000	2 095 000
Total Equity and Debt	21 816 000	12 390 000	8 077 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 854 000	52 877 000	27 590 000	19 871 000
Other Income	183 000	0	0	0
Revenue	86 038 000	52 877 000	27 590 000	19 871 000
Cost of Goods Sold	69 483 000	43 865 000	22 591 000	16 721 000
Salary Costs	10 066 000	6 506 000	2 839 000	2 137 000
Depreciation	808 000	358 000	37 000	12 000
Impairment	0	0	0	0
Expenditure	84 578 000	53 530 000	26 968 000	19 816 000
Operating Profit	1 459 000	−653 000	622 000	55 000
Financial Income	221 000	237 000	37 000	19 000
Financial Costs	904 000	278 000	369 000	39 000
Financial Balance	−683 000	−41 000	−332 000	−20 000
Dividends	0	0	0	0
Net Income	650 000	−654 000	223 000	21 000

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	1 210 000	0
Fixtures	2 276 000	2 739 000	0	81 000
Total Tangible Assets	2 276 000	2 739 000	1 210 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 276 000	2 739 000	1 210 000	81 000
Stock	1 632 000	1 463 000	497 000	170 000
Total Investments	0	0	0	0
Cash, Bank	739 000	725 000	129 000	1 438 000
Total Current Assets	19 540 000	9 651 000	6 867 000	3 516 000
Total Assets	21 816 000	12 390 000	8 077 000	3 597 000
Total Equity	2 505 000	1 530 000	2 184 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 419 000	1 725 000	917 000	2 000
Creditors	12 853 000	5 879 000	2 966 000	1 114 000
Unpaid Taxes	3 298 000	1 243 000	1 122 000	445 000
Dividends	0	0	0	0
Other Current Debt	1 740 000	2 014 000	319 000	536 000
Total Current Debt	17 891 000	9 135 000	4 976 000	2 095 000
Total Equity and Debt	21 816 000	12 390 000	8 077 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	−42,75 %	10,21 %	1,4 %
Debt-to-Equity Ratio	0,57	1,13	0,42	0
Operating Profit Margin	1,7 %	−1,23 %	2,25 %	0,28 %
Current Ratio	1,09	1,06	1,38	1,68
Quick Ratio	1,2	1,26	1,53	1,83
Equity Ratio	0,11	0,12	0,27	0,42
Gross Profit Margin	19,24 %	17,04 %	18,12 %	15,85 %