NORDLYS BIL AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

292,19 %

Current Ratio

16,35

Debt-to-Equity Ratio

11,31

Key figures (NOK)	2022	2021	2020
Revenue	1 464 000	745 000	312 000
Net Income	187 000	86 000	−200 000
Total Assets	839 000	755 000	329 000
Total Equity	64 000	−123 000	−209 000

Income (NOK)	2022	2021	2020
Revenue	1 464 000	745 000	312 000
Expenditure	1 108 000	616 000	491 000
Operating Profit	356 000	129 000	−179 000
Financial Income	−1 000	0	1 000
Financial Costs	123 000	44 000	22 000
Financial Balance	−124 000	−44 000	−21 000
Earnings Before Tax	232 000	86 000	−200 000
Tax	45 000	0	0
Net Income	187 000	86 000	−200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	30 000	549 000
Total Current Assets	834 000	725 000	−219 000
Total Assets	839 000	755 000	329 000
Total Retained Equity	39 000	−148 000	−233 000
Total Equity	64 000	−123 000	−209 000
Total Long-Term Debt	724 000	747 000	538 000
Total Current Debt	51 000	131 000	0
Total Equity and Debt	839 000	755 000	329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 463 000	691 000	266 000
Other Income	2 000	54 000	46 000
Revenue	1 464 000	745 000	312 000
Cost of Goods Sold	572 000	196 000	86 000
Salary Costs	0	0	2 000
Depreciation	6 000	1 000	69 000
Impairment	0	0	0
Expenditure	1 108 000	616 000	491 000
Operating Profit	356 000	129 000	−179 000
Financial Income	−1 000	0	1 000
Financial Costs	123 000	44 000	22 000
Financial Balance	−124 000	−44 000	−21 000
Dividends	0	0	0
Net Income	187 000	86 000	−200 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	10 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	529 000
Total Tangible Assets	0	0	529 000
Total Fiancial Fixed Assets	0	20 000	20 000
Total Fixed Assets	5 000	30 000	549 000
Stock	641 000	692 000	0
Total Investments	0	0	0
Cash, Bank	118 000	0	−149 000
Total Current Assets	834 000	725 000	−219 000
Total Assets	839 000	755 000	329 000
Total Equity	64 000	−123 000	−209 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	724 000	747 000	538 000
Creditors	1 000	33 000	0
Unpaid Taxes	0	19 000	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	0
Total Current Debt	51 000	131 000	0
Total Equity and Debt	839 000	755 000	329 000

Financial indicators	2022	2021	2020
Return on Equity	292,19 %	−69,92 %	95,69 %
Debt-to-Equity Ratio	11,31	−6,07	−2,57
Operating Profit Margin	24,32 %	17,32 %	−57,37 %
Current Ratio	16,35	5,53	-
Quick Ratio	−1,41	−1,29	-
Equity Ratio	0,08	−0,16	−0,64
Gross Profit Margin	60,93 %	73,69 %	72,44 %