NORDEC OY

00180 Helsinki

Finances

Share Ownership

Return on Equity

71,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 032 000	661 000	51 032 000	63 655 000
Net Income	7 224 000	453 000	2 072 000	300 000
Total Assets	423 431 000	2 825 000	6 843 000	17 912 000
Total Equity	10 049 000	2 825 000	2 372 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 032 000	661 000	51 032 000	63 655 000
Expenditure	13 842 000	231 000	7 502 000	6 842 000
Operating Profit	6 973 000	345 000	1 830 000	1 091 000
Financial Income	709 000	119 000	571 000	0
Financial Costs	0	9 000	2 000	530 000
Financial Balance	709 000	110 000	569 000	−530 000
Earnings Before Tax	7 681 000	455 000	2 399 000	561 000
Tax	457 000	2 000	327 000	261 000
Net Income	7 224 000	453 000	2 072 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 431 000	2 825 000	6 843 000	17 912 000
Total Assets	423 431 000	2 825 000	6 843 000	17 912 000
Total Retained Equity	10 049 000	2 825 000	2 372 000	300 000
Total Equity	10 049 000	2 825 000	2 372 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 382 000	0	4 471 000	17 611 000
Total Equity and Debt	423 431 000	2 825 000	6 843 000	17 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 032 000	661 000	51 032 000	63 655 000
Other Income	0	0	0	0
Revenue	192 032 000	661 000	51 032 000	63 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	539 000	38 000	974 000	1 005 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 842 000	231 000	7 502 000	6 842 000
Operating Profit	6 973 000	345 000	1 830 000	1 091 000
Financial Income	709 000	119 000	571 000	0
Financial Costs	0	9 000	2 000	530 000
Financial Balance	709 000	110 000	569 000	−530 000
Dividends	0	0	0	0
Net Income	7 224 000	453 000	2 072 000	300 000

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	43 685 000	0	9 000	276 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	423 431 000	2 825 000	6 843 000	17 912 000
Total Assets	423 431 000	2 825 000	6 843 000	17 912 000
Total Equity	10 049 000	2 825 000	2 372 000	300 000
Short-Term Group Debt	0	0	4 086 000	848 000
Total Long-Term Debt	0	0	0	0
Creditors	84 460 000	0	56 000	8 968 000
Unpaid Taxes	54 570 000	0	0	3 791 000
Dividends	0	0	0	0
Other Current Debt	273 895 000	0	1 000	3 743 000
Total Current Debt	413 382 000	0	4 471 000	17 611 000
Total Equity and Debt	423 431 000	2 825 000	6 843 000	17 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,89 %	16,04 %	87,35 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,63 %	52,19 %	3,59 %	1,71 %
Current Ratio	1,02	-	1,53	1,02
Quick Ratio	1,15	-	1,53	1,03
Equity Ratio	0,02	1	0,35	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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