NORDISKE INDUSTRIOVNER AS

2335 STANGE

Finances

Return on Equity

31,48 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 128 000	6 440 000	5 556 000	6 967 000
Net Income	861 000	126 000	25 000	435 000
Total Assets	5 889 000	3 766 000	3 848 000	3 704 000
Total Equity	2 735 000	1 874 000	1 747 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 128 000	6 440 000	5 556 000	6 967 000
Expenditure	11 045 000	6 249 000	5 500 000	6 396 000
Operating Profit	1 083 000	192 000	55 000	571 000
Financial Income	66 000	41 000	20 000	27 000
Financial Costs	78 000	63 000	55 000	47 000
Financial Balance	−12 000	−22 000	−35 000	−20 000
Earnings Before Tax	1 072 000	170 000	19 000	551 000
Tax	210 000	44 000	−6 000	116 000
Net Income	861 000	126 000	25 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	559 000	623 000	26 000
Total Current Assets	5 176 000	3 207 000	3 226 000	3 678 000
Total Assets	5 889 000	3 766 000	3 848 000	3 704 000
Total Retained Equity	2 627 000	1 766 000	1 639 000	1 614 000
Total Equity	2 735 000	1 874 000	1 747 000	1 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 154 000	1 892 000	2 101 000	1 982 000
Total Equity and Debt	5 889 000	3 766 000	3 848 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 128 000	6 440 000	5 556 000	6 967 000
Other Income	0	0	0	0
Revenue	12 128 000	6 440 000	5 556 000	6 967 000
Cost of Goods Sold	8 353 000	3 767 000	3 134 000	4 100 000
Salary Costs	1 520 000	1 315 000	1 128 000	1 197 000
Depreciation	56 000	54 000	54 000	35 000
Impairment	0	0	0	0
Expenditure	11 045 000	6 249 000	5 500 000	6 396 000
Operating Profit	1 083 000	192 000	55 000	571 000
Financial Income	66 000	41 000	20 000	27 000
Financial Costs	78 000	63 000	55 000	47 000
Financial Balance	−12 000	−22 000	−35 000	−20 000
Dividends	0	0	0	0
Net Income	861 000	126 000	25 000	435 000

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	631 000	523 000	577 000	20 000
Total Tangible Assets	631 000	523 000	577 000	20 000
Total Fiancial Fixed Assets	82 000	36 000	46 000	6 000
Total Fixed Assets	713 000	559 000	623 000	26 000
Stock	694 000	638 000	488 000	792 000
Total Investments	0	0	0	0
Cash, Bank	2 217 000	1 948 000	1 597 000	2 286 000
Total Current Assets	5 176 000	3 207 000	3 226 000	3 678 000
Total Assets	5 889 000	3 766 000	3 848 000	3 704 000
Total Equity	2 735 000	1 874 000	1 747 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	419 000	120 000	194 000	214 000
Unpaid Taxes	1 144 000	442 000	615 000	281 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	1 286 000	1 292 000	1 370 000
Total Current Debt	3 154 000	1 892 000	2 101 000	1 982 000
Total Equity and Debt	5 889 000	3 766 000	3 848 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	6,72 %	1,43 %	25,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	2,98 %	0,99 %	8,2 %
Current Ratio	1,64	1,7	1,54	1,86
Quick Ratio	2,1	2,56	2	3,09
Equity Ratio	0,46	0,5	0,45	0,46
Gross Profit Margin	31,13 %	41,51 %	43,59 %	41,15 %