NERDALEN GRAFISKE TJENESTER AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

25,62 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	505 000	458 000	574 000
Net Income	238 000	218 000	81 000	169 000
Total Assets	1 168 000	828 000	658 000	606 000
Total Equity	929 000	691 000	473 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	505 000	458 000	574 000
Expenditure	353 000	225 000	355 000	358 000
Operating Profit	305 000	279 000	103 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	305 000	279 000	103 000	216 000
Tax	67 000	61 000	23 000	48 000
Net Income	238 000	218 000	81 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 168 000	828 000	658 000	606 000
Total Assets	1 168 000	828 000	658 000	606 000
Total Retained Equity	899 000	661 000	443 000	363 000
Total Equity	929 000	691 000	473 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	137 000	185 000	214 000
Total Equity and Debt	1 168 000	828 000	658 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	465 000	458 000	574 000
Other Income	0	40 000	0	0
Revenue	658 000	505 000	458 000	574 000
Cost of Goods Sold	65 000	35 000	39 000	69 000
Salary Costs	133 000	42 000	138 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	225 000	355 000	358 000
Operating Profit	305 000	279 000	103 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	238 000	218 000	81 000	169 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	728 000	561 000	490 000
Total Current Assets	1 168 000	828 000	658 000	606 000
Total Assets	1 168 000	828 000	658 000	606 000
Total Equity	929 000	691 000	473 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	4 000	0
Unpaid Taxes	83 000	31 000	42 000	42 000
Dividends	0	0	0	0
Other Current Debt	86 000	40 000	116 000	124 000
Total Current Debt	239 000	137 000	185 000	214 000
Total Equity and Debt	1 168 000	828 000	658 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	31,55 %	17,12 %	43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,35 %	55,25 %	22,49 %	37,63 %
Current Ratio	4,89	6,04	3,56	2,83
Quick Ratio	4,89	6,04	3,56	2,83
Equity Ratio	0,8	0,83	0,72	0,65
Gross Profit Margin	90,12 %	93,07 %	91,48 %	87,98 %