NORDIC M.D AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

8,57

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 698 000	2 485 000	2 724 000
Net Income	650 000	851 000	206 000	467 000
Total Assets	3 928 000	3 314 000	2 265 000	2 039 000
Total Equity	2 314 000	1 663 000	812 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	2 698 000	2 485 000	2 724 000
Expenditure	1 944 000	1 601 000	2 219 000	2 126 000
Operating Profit	838 000	1 097 000	266 000	598 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	838 000	1 097 000	265 000	599 000
Tax	187 000	245 000	59 000	132 000
Net Income	650 000	851 000	206 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	517 000	646 000	807 000
Total Current Assets	3 515 000	2 797 000	1 619 000	1 232 000
Total Assets	3 928 000	3 314 000	2 265 000	2 039 000
Total Retained Equity	2 284 000	1 633 000	782 000	576 000
Total Equity	2 314 000	1 663 000	812 000	606 000
Total Long-Term Debt	1 204 000	1 206 000	1 207 000	1 209 000
Total Current Debt	410 000	445 000	246 000	225 000
Total Equity and Debt	3 928 000	3 314 000	2 265 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	2 698 000	2 485 000	2 724 000
Other Income	0	0	0	0
Revenue	2 782 000	2 698 000	2 485 000	2 724 000
Cost of Goods Sold	935 000	500 000	4 000	1 342 000
Salary Costs	811 000	809 000	814 000	528 000
Depreciation	103 000	129 000	161 000	175 000
Impairment	0	0	0	0
Expenditure	1 944 000	1 601 000	2 219 000	2 126 000
Operating Profit	838 000	1 097 000	266 000	598 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	650 000	851 000	206 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	344 000	430 000	538 000	672 000
Total Intangible Assets	344 000	430 000	538 000	672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	87 000	108 000	135 000
Total Tangible Assets	69 000	87 000	108 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	517 000	646 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 413 000	2 575 000	1 514 000	1 027 000
Total Current Assets	3 515 000	2 797 000	1 619 000	1 232 000
Total Assets	3 928 000	3 314 000	2 265 000	2 039 000
Total Equity	2 314 000	1 663 000	812 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	1 206 000	1 207 000	1 209 000
Creditors	2 000	0	3 000	0
Unpaid Taxes	47 000	47 000	59 000	25 000
Dividends	0	0	0	0
Other Current Debt	173 000	152 000	123 000	72 000
Total Current Debt	410 000	445 000	246 000	225 000
Total Equity and Debt	3 928 000	3 314 000	2 265 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	51,17 %	25,37 %	77,06 %
Debt-to-Equity Ratio	0,52	0,73	1,49	2
Operating Profit Margin	30,12 %	40,66 %	10,7 %	21,95 %
Current Ratio	8,57	6,29	6,58	5,48
Quick Ratio	8,57	6,29	6,58	5,48
Equity Ratio	0,59	0,5	0,36	0,3
Gross Profit Margin	66,39 %	81,47 %	99,84 %	50,73 %