NORDVIK REGNSKAP AS

0278 OSLO

Finances

Share Ownership

Return on Equity

201,03 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 504 000	4 815 000	3 878 000
Net Income	778 000	930 000	456 000
Total Assets	2 439 000	2 222 000	1 129 000
Total Equity	387 000	351 000	200 000

Income (NOK)	2022	2021	2020
Revenue	5 504 000	4 815 000	3 878 000
Expenditure	4 506 000	3 621 000	3 293 000
Operating Profit	997 000	1 193 000	583 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	997 000	1 193 000	583 000
Tax	219 000	263 000	127 000
Net Income	778 000	930 000	456 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	9 000	45 000
Total Current Assets	2 439 000	2 213 000	1 085 000
Total Assets	2 439 000	2 222 000	1 129 000
Total Retained Equity	287 000	251 000	100 000
Total Equity	387 000	351 000	200 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 051 000	1 871 000	929 000
Total Equity and Debt	2 439 000	2 222 000	1 129 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 504 000	4 815 000	3 878 000
Other Income	0	0	0
Revenue	5 504 000	4 815 000	3 878 000
Cost of Goods Sold	864 000	751 000	53 000
Salary Costs	2 515 000	2 224 000	1 594 000
Depreciation	8 000	22 000	22 000
Impairment	0	14 000	0
Expenditure	4 506 000	3 621 000	3 293 000
Operating Profit	997 000	1 193 000	583 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	778 000	930 000	456 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	8 000	45 000
Total Tangible Assets	0	8 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	9 000	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 135 000	2 012 000	950 000
Total Current Assets	2 439 000	2 213 000	1 085 000
Total Assets	2 439 000	2 222 000	1 129 000
Total Equity	387 000	351 000	200 000
Short-Term Group Debt	950 000	1 000 000	449 000
Total Long-Term Debt	0	0	0
Creditors	134 000	45 000	15 000
Unpaid Taxes	236 000	315 000	284 000
Dividends	0	0	0
Other Current Debt	721 000	468 000	152 000
Total Current Debt	2 051 000	1 871 000	929 000
Total Equity and Debt	2 439 000	2 222 000	1 129 000

Financial indicators	2022	2021	2020
Return on Equity	201,03 %	264,96 %	228 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,11 %	24,78 %	15,03 %
Current Ratio	1,19	1,18	1,17
Quick Ratio	1,19	1,18	1,17
Equity Ratio	0,16	0,16	0,18
Gross Profit Margin	84,3 %	84,4 %	98,63 %