NORDLYS ENTREPRENØR AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−665,91 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 775 000	1 729 000	1 425 000
Net Income	−293 000	140 000	167 000
Total Assets	536 000	611 000	363 000
Total Equity	44 000	337 000	197 000

Income (NOK)	2022	2021	2020
Revenue	2 775 000	1 729 000	1 425 000
Expenditure	3 141 000	1 550 000	1 214 000
Operating Profit	−367 000	180 000	211 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	−376 000	180 000	211 000
Tax	−83 000	40 000	44 000
Net Income	−293 000	140 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	186 000	92 000	95 000
Total Current Assets	350 000	518 000	268 000
Total Assets	536 000	611 000	363 000
Total Retained Equity	14 000	307 000	167 000
Total Equity	44 000	337 000	197 000
Total Long-Term Debt	0	6 000	6 000
Total Current Debt	492 000	267 000	160 000
Total Equity and Debt	536 000	611 000	363 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 773 000	1 700 000	1 425 000
Other Income	3 000	29 000	0
Revenue	2 775 000	1 729 000	1 425 000
Cost of Goods Sold	460 000	139 000	343 000
Salary Costs	1 682 000	875 000	467 000
Depreciation	25 000	20 000	6 000
Impairment	0	0	0
Expenditure	3 141 000	1 550 000	1 214 000
Operating Profit	−367 000	180 000	211 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	−293 000	140 000	167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	77 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	110 000	92 000	95 000
Total Tangible Assets	110 000	92 000	95 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	186 000	92 000	95 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	290 000	79 000
Total Current Assets	350 000	518 000	268 000
Total Assets	536 000	611 000	363 000
Total Equity	44 000	337 000	197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	6 000
Creditors	88 000	34 000	55 000
Unpaid Taxes	140 000	95 000	42 000
Dividends	0	0	0
Other Current Debt	151 000	99 000	25 000
Total Current Debt	492 000	267 000	160 000
Total Equity and Debt	536 000	611 000	363 000

Financial indicators	2022	2021	2020
Return on Equity	−665,91 %	41,54 %	84,77 %
Debt-to-Equity Ratio	0	0,02	0,03
Operating Profit Margin	−13,23 %	10,41 %	14,81 %
Current Ratio	0,71	1,94	1,68
Quick Ratio	0,71	1,94	1,68
Equity Ratio	0,08	0,55	0,54
Gross Profit Margin	83,42 %	91,96 %	75,93 %