NORDEXIA AS

1597 MOSS

Finances

Share Ownership

Return on Equity

899,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 137 000	11 701 000	13 425 000	12 028 000
Net Income	2 069 000	1 288 000	2 185 000	853 000
Total Assets	6 276 000	6 951 000	10 792 000	4 107 000
Total Equity	230 000	67 000	328 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 137 000	11 701 000	13 425 000	12 028 000
Expenditure	7 467 000	9 918 000	10 604 000	10 924 000
Operating Profit	2 670 000	1 783 000	2 821 000	1 104 000
Financial Income	4 000	92 000	0	5 000
Financial Costs	0	50 000	2 000	15 000
Financial Balance	4 000	42 000	−2 000	−10 000
Earnings Before Tax	2 674 000	1 824 000	2 819 000	1 093 000
Tax	605 000	536 000	634 000	241 000
Net Income	2 069 000	1 288 000	2 185 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 000	10 000	21 000
Total Current Assets	6 275 000	6 948 000	10 783 000	4 086 000
Total Assets	6 276 000	6 951 000	10 792 000	4 107 000
Total Retained Equity	200 000	37 000	298 000	114 000
Total Equity	230 000	67 000	328 000	144 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	6 046 000	6 884 000	10 464 000	3 945 000
Total Equity and Debt	6 276 000	6 951 000	10 792 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 123 000	12 418 000	13 607 000	12 028 000
Other Income	14 000	−716 000	−182 000	0
Revenue	10 137 000	11 701 000	13 425 000	12 028 000
Cost of Goods Sold	4 821 000	6 547 000	7 800 000	8 496 000
Salary Costs	0	−7 000	286 000	904 000
Depreciation	2 000	6 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	7 467 000	9 918 000	10 604 000	10 924 000
Operating Profit	2 670 000	1 783 000	2 821 000	1 104 000
Financial Income	4 000	92 000	0	5 000
Financial Costs	0	50 000	2 000	15 000
Financial Balance	4 000	42 000	−2 000	−10 000
Dividends	1 905 000	1 550 000	2 000 000	750 000
Net Income	2 069 000	1 288 000	2 185 000	853 000

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	0	0
Fixtures	1 000	3 000	10 000	20 000
Total Tangible Assets	1 000	3 000	10 000	20 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	1 000	3 000	10 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 485 000	4 318 000	8 136 000	918 000
Total Current Assets	6 275 000	6 948 000	10 783 000	4 086 000
Total Assets	6 276 000	6 951 000	10 792 000	4 107 000
Total Equity	230 000	67 000	328 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	2 186 000	3 740 000	6 559 000	1 154 000
Unpaid Taxes	287 000	512 000	526 000	587 000
Dividends	1 905 000	1 550 000	2 000 000	750 000
Other Current Debt	1 063 000	546 000	728 000	1 220 000
Total Current Debt	6 046 000	6 884 000	10 464 000	3 945 000
Total Equity and Debt	6 276 000	6 951 000	10 792 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	899,57 %	1 922,39 %	666,16 %	592,36 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	26,34 %	15,24 %	21,01 %	9,18 %
Current Ratio	1,04	1,01	1,03	1,04
Quick Ratio	1,04	1,01	1,03	1,04
Equity Ratio	0,04	0,01	0,03	0,04
Gross Profit Margin	52,44 %	44,05 %	41,9 %	29,36 %