NORDEQ BYGG AS

8260 INNHAVET

Finances

Share Ownership

Return on Equity

58,5 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	738 000	361 000	370 000
Net Income	406 000	199 000	150 000
Total Assets	1 086 000	489 000	271 000
Total Equity	694 000	288 000	219 000

Income (NOK)	2022	2021	2020
Revenue	738 000	361 000	370 000
Expenditure	214 000	162 000	220 000
Operating Profit	525 000	199 000	150 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	525 000	199 000	150 000
Tax	119 000	0	0
Net Income	406 000	199 000	150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	139 000	109 000	74 000
Total Current Assets	947 000	380 000	198 000
Total Assets	1 086 000	489 000	271 000
Total Retained Equity	664 000	263 000	195 000
Total Equity	694 000	288 000	219 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	388 000	201 000	52 000
Total Equity and Debt	1 086 000	489 000	271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	738 000	361 000	370 000
Other Income	0	0	0
Revenue	738 000	361 000	370 000
Cost of Goods Sold	16 000	0	2 000
Salary Costs	10 000	3 000	125 000
Depreciation	15 000	15 000	1 000
Impairment	0	0	0
Expenditure	214 000	162 000	220 000
Operating Profit	525 000	199 000	150 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	130 000	0
Net Income	406 000	199 000	150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	139 000	109 000	74 000
Total Tangible Assets	139 000	109 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	139 000	109 000	74 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	773 000	380 000	198 000
Total Current Assets	947 000	380 000	198 000
Total Assets	1 086 000	489 000	271 000
Total Equity	694 000	288 000	219 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	0	0	6 000
Unpaid Taxes	140 000	68 000	43 000
Dividends	0	130 000	0
Other Current Debt	0	0	0
Total Current Debt	388 000	201 000	52 000
Total Equity and Debt	1 086 000	489 000	271 000

Financial indicators	2022	2021	2020
Return on Equity	58,5 %	69,1 %	68,49 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	71,14 %	55,12 %	40,54 %
Current Ratio	2,44	1,89	3,81
Quick Ratio	2,44	1,89	3,81
Equity Ratio	0,64	0,59	0,81
Gross Profit Margin	97,83 %	100 %	99,46 %