NORDAVIND ARKITEKTUR AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 512 000	1 646 000	1 189 000
Net Income	23 000	35 000	45 000
Total Assets	1 332 000	1 019 000	545 000
Total Equity	198 000	175 000	140 000

Income (NOK)	2022	2021	2020
Revenue	1 512 000	1 646 000	1 189 000
Expenditure	1 482 000	1 602 000	1 130 000
Operating Profit	31 000	44 000	58 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	44 000	58 000
Tax	8 000	9 000	13 000
Net Income	23 000	35 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	9 000	16 000
Total Current Assets	1 331 000	1 010 000	529 000
Total Assets	1 332 000	1 019 000	545 000
Total Retained Equity	98 000	81 000	45 000
Total Equity	198 000	175 000	140 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 133 000	843 000	405 000
Total Equity and Debt	1 332 000	1 019 000	545 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 512 000	1 646 000	1 189 000
Other Income	0	0	0
Revenue	1 512 000	1 646 000	1 189 000
Cost of Goods Sold	40 000	57 000	63 000
Salary Costs	1 300 000	1 360 000	929 000
Depreciation	8 000	8 000	7 000
Impairment	0	0	0
Expenditure	1 482 000	1 602 000	1 130 000
Operating Profit	31 000	44 000	58 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	23 000	35 000	45 000

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	1 000	9 000	16 000
Fixtures	0	0	0
Total Tangible Assets	1 000	9 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	9 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 087 000	819 000	346 000
Total Current Assets	1 331 000	1 010 000	529 000
Total Assets	1 332 000	1 019 000	545 000
Total Equity	198 000	175 000	140 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	100 000	8 000
Unpaid Taxes	498 000	596 000	288 000
Dividends	0	0	0
Other Current Debt	612 000	138 000	97 000
Total Current Debt	1 133 000	843 000	405 000
Total Equity and Debt	1 332 000	1 019 000	545 000

Financial indicators	2022	2021	2020
Return on Equity	11,62 %	20 %	32,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,05 %	2,67 %	4,88 %
Current Ratio	1,17	1,2	1,31
Quick Ratio	1,17	1,2	1,31
Equity Ratio	0,15	0,17	0,26
Gross Profit Margin	97,35 %	96,54 %	94,7 %