NORDAL RENHOLD AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−44,32 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 362 000	2 543 000	2 676 000	1 838 000
Net Income	−281 000	404 000	298 000	233 000
Total Assets	1 130 000	1 443 000	967 000	651 000
Total Equity	634 000	915 000	561 000	263 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 362 000	2 543 000	2 676 000	1 838 000
Expenditure	2 643 000	2 019 000	2 295 000	1 536 000
Operating Profit	−282 000	524 000	381 000	303 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−281 000	524 000	382 000	303 000
Tax	0	120 000	84 000	70 000
Net Income	−281 000	404 000	298 000	233 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	173 000	14 000	33 000	52 000
Total Current Assets	957 000	1 429 000	934 000	599 000
Total Assets	1 130 000	1 443 000	967 000	651 000
Total Retained Equity	604 000	885 000	531 000	233 000
Total Equity	634 000	915 000	561 000	263 000
Total Long-Term Debt	0	0	4 000	1 000
Total Current Debt	496 000	528 000	401 000	387 000
Total Equity and Debt	1 130 000	1 443 000	967 000	651 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 362 000	2 530 000	2 676 000	1 838 000
Other Income	0	14 000	0	0
Revenue	2 362 000	2 543 000	2 676 000	1 838 000
Cost of Goods Sold	450 000	33 000	24 000	35 000
Salary Costs	1 613 000	1 400 000	1 726 000	1 177 000
Depreciation	21 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	2 643 000	2 019 000	2 295 000	1 536 000
Operating Profit	−282 000	524 000	381 000	303 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	50 000	0	0
Net Income	−281 000	404 000	298 000	233 000

Balance details (NOK)	2021	2020	2019	2018
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	173 000	8 000	12 000	15 000
Total Tangible Assets	173 000	8 000	12 000	15 000
Total Fiancial Fixed Assets	0	5 000	21 000	37 000
Total Fixed Assets	173 000	14 000	33 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	986 000	544 000	450 000
Total Current Assets	957 000	1 429 000	934 000	599 000
Total Assets	1 130 000	1 443 000	967 000	651 000
Total Equity	634 000	915 000	561 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	1 000
Creditors	38 000	24 000	2 000	16 000
Unpaid Taxes	282 000	196 000	178 000	198 000
Dividends	0	50 000	0	0
Other Current Debt	176 000	134 000	140 000	104 000
Total Current Debt	496 000	528 000	401 000	387 000
Total Equity and Debt	1 130 000	1 443 000	967 000	651 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−44,32 %	44,15 %	53,12 %	88,59 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−11,94 %	20,61 %	14,24 %	16,49 %
Current Ratio	1,93	2,71	2,33	1,55
Quick Ratio	1,93	2,71	2,33	1,55
Equity Ratio	0,56	0,63	0,58	0,4
Gross Profit Margin	80,95 %	98,7 %	99,1 %	98,1 %