NORDICRVM AS

4120 TAU

Finances

Share Ownership

Return on Equity

780 %

Current Ratio

1,34

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	4 437 000	5 011 000	2 830 000
Net Income	234 000	−383 000	505 000	74 000
Total Assets	1 120 000	873 000	1 540 000	896 000
Total Equity	30 000	221 000	603 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	4 437 000	5 011 000	2 830 000
Expenditure	2 302 000	4 809 000	4 445 000	2 737 000
Operating Profit	303 000	−373 000	566 000	93 000
Financial Income	2 000	1 000	0	0
Financial Costs	71 000	11 000	2 000	1 000
Financial Balance	−69 000	−10 000	−2 000	−1 000
Earnings Before Tax	234 000	−383 000	565 000	93 000
Tax	0	0	59 000	19 000
Net Income	234 000	−383 000	505 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 120 000	873 000	1 540 000	896 000
Total Assets	1 120 000	873 000	1 540 000	896 000
Total Retained Equity	0	191 000	573 000	68 000
Total Equity	30 000	221 000	603 000	98 000
Total Long-Term Debt	254 000	296 000	246 000	0
Total Current Debt	836 000	356 000	690 000	798 000
Total Equity and Debt	1 120 000	873 000	1 540 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	4 089 000	4 716 000	2 830 000
Other Income	0	347 000	296 000	0
Revenue	2 605 000	4 437 000	5 011 000	2 830 000
Cost of Goods Sold	1 416 000	3 495 000	3 405 000	2 450 000
Salary Costs	385 000	902 000	771 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 302 000	4 809 000	4 445 000	2 737 000
Operating Profit	303 000	−373 000	566 000	93 000
Financial Income	2 000	1 000	0	0
Financial Costs	71 000	11 000	2 000	1 000
Financial Balance	−69 000	−10 000	−2 000	−1 000
Dividends	425 000	0	0	0
Net Income	234 000	−383 000	505 000	74 000

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	225 000	225 000	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	141 000	305 000	425 000
Total Current Assets	1 120 000	873 000	1 540 000	896 000
Total Assets	1 120 000	873 000	1 540 000	896 000
Total Equity	30 000	221 000	603 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	296 000	246 000	0
Creditors	41 000	237 000	497 000	438 000
Unpaid Taxes	82 000	36 000	86 000	0
Dividends	425 000	0	0	0
Other Current Debt	288 000	83 000	107 000	341 000
Total Current Debt	836 000	356 000	690 000	798 000
Total Equity and Debt	1 120 000	873 000	1 540 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	780 %	−173,3 %	83,75 %	75,51 %
Debt-to-Equity Ratio	8,47	1,34	0,41	0
Operating Profit Margin	11,63 %	−8,41 %	11,3 %	3,29 %
Current Ratio	1,34	2,45	2,23	1,12
Quick Ratio	1,83	6,66	2,23	1,12
Equity Ratio	0,03	0,25	0,39	0,11
Gross Profit Margin	45,64 %	21,23 %	32,05 %	13,43 %