NORDIC LENS CO AS

0473 OSLO

Finances

Share Ownership

Return on Equity

172,28 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	143 000	147 000	169 000
Net Income	901 000	−162 000	−186 000	−54 000
Total Assets	1 262 000	770 000	1 149 000	1 569 000
Total Equity	523 000	−377 000	−216 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	143 000	147 000	169 000
Expenditure	144 000	281 000	282 000	214 000
Operating Profit	1 025 000	−138 000	−135 000	−46 000
Financial Income	30 000	0	1 000	0
Financial Costs	15 000	24 000	52 000	9 000
Financial Balance	15 000	−24 000	−51 000	−9 000
Earnings Before Tax	1 040 000	−162 000	−186 000	−54 000
Tax	139 000	0	0	0
Net Income	901 000	−162 000	−186 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	732 000	997 000	1 262 000
Total Current Assets	121 000	38 000	152 000	307 000
Total Assets	1 262 000	770 000	1 149 000	1 569 000
Total Retained Equity	499 000	−402 000	−240 000	−54 000
Total Equity	523 000	−377 000	−216 000	−30 000
Total Long-Term Debt	301 000	250 000	493 000	769 000
Total Current Debt	438 000	897 000	871 000	831 000
Total Equity and Debt	1 262 000	770 000	1 149 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	143 000	147 000	169 000
Other Income	965 000	0	0	0
Revenue	1 169 000	143 000	147 000	169 000
Cost of Goods Sold	0	0	0	152 000
Salary Costs	0	0	0	0
Depreciation	122 000	265 000	265 000	62 000
Impairment	0	0	0	0
Expenditure	144 000	281 000	282 000	214 000
Operating Profit	1 025 000	−138 000	−135 000	−46 000
Financial Income	30 000	0	1 000	0
Financial Costs	15 000	24 000	52 000	9 000
Financial Balance	15 000	−24 000	−51 000	−9 000
Dividends	0	0	0	0
Net Income	901 000	−162 000	−186 000	−54 000

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	611 000	732 000	997 000	1 262 000
Total Tangible Assets	611 000	732 000	997 000	1 262 000
Total Fiancial Fixed Assets	530 000	0	0	0
Total Fixed Assets	1 141 000	732 000	997 000	1 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	38 000	152 000	30 000
Total Current Assets	121 000	38 000	152 000	307 000
Total Assets	1 262 000	770 000	1 149 000	1 569 000
Total Equity	523 000	−377 000	−216 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	250 000	493 000	769 000
Creditors	0	225 000	225 000	225 000
Unpaid Taxes	48 000	5 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	390 000	668 000	615 000	606 000
Total Current Debt	438 000	897 000	871 000	831 000
Total Equity and Debt	1 262 000	770 000	1 149 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,28 %	42,97 %	86,11 %	180 %
Debt-to-Equity Ratio	0,58	−0,66	−2,28	−25,63
Operating Profit Margin	87,68 %	−96,5 %	−91,84 %	−27,22 %
Current Ratio	0,28	0,04	0,17	0,37
Quick Ratio	0,28	0,04	0,17	0,37
Equity Ratio	0,41	−0,49	−0,19	−0,02
Gross Profit Margin	100 %	100 %	100 %	10,06 %