NORDLI SPORT AS

1708 SARPSBORG

Finances

Return on Equity

3,83 %

Current Ratio

79,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 760 000	2 886 000	1 935 000
Net Income	375 000	707 000	247 000
Total Assets	9 904 000	9 724 000	8 960 000
Total Equity	9 789 000	9 414 000	8 707 000

Income (NOK)	2022	2021	2020
Revenue	1 760 000	2 886 000	1 935 000
Expenditure	1 519 000	1 988 000	1 632 000
Operating Profit	241 000	899 000	303 000
Financial Income	187 000	8 000	15 000
Financial Costs	0	0	0
Financial Balance	187 000	8 000	15 000
Earnings Before Tax	428 000	906 000	318 000
Tax	54 000	199 000	70 000
Net Income	375 000	707 000	247 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	735 000	651 000	649 000
Total Current Assets	9 169 000	9 074 000	8 311 000
Total Assets	9 904 000	9 724 000	8 960 000
Total Retained Equity	1 313 000	939 000	232 000
Total Equity	9 789 000	9 414 000	8 707 000
Total Long-Term Debt	0	0	0
Total Current Debt	115 000	310 000	253 000
Total Equity and Debt	9 904 000	9 724 000	8 960 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 760 000	2 886 000	1 935 000
Other Income	0	0	0
Revenue	1 760 000	2 886 000	1 935 000
Cost of Goods Sold	1 003 000	1 501 000	1 089 000
Salary Costs	0	0	0
Depreciation	0	8 000	10 000
Impairment	0	0	0
Expenditure	1 519 000	1 988 000	1 632 000
Operating Profit	241 000	899 000	303 000
Financial Income	187 000	8 000	15 000
Financial Costs	0	0	0
Financial Balance	187 000	8 000	15 000
Dividends	0	0	0
Net Income	375 000	707 000	247 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	51 000	41 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	8 000
Total Tangible Assets	0	0	8 000
Total Fiancial Fixed Assets	700 000	600 000	600 000
Total Fixed Assets	735 000	651 000	649 000
Stock	1 384 000	1 187 000	1 326 000
Total Investments	0	0	0
Cash, Bank	7 625 000	7 705 000	6 840 000
Total Current Assets	9 169 000	9 074 000	8 311 000
Total Assets	9 904 000	9 724 000	8 960 000
Total Equity	9 789 000	9 414 000	8 707 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	64 000
Unpaid Taxes	34 000	63 000	35 000
Dividends	0	0	0
Other Current Debt	43 000	38 000	43 000
Total Current Debt	115 000	310 000	253 000
Total Equity and Debt	9 904 000	9 724 000	8 960 000

Financial indicators	2022	2021	2020
Return on Equity	3,83 %	7,51 %	2,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,69 %	31,15 %	15,66 %
Current Ratio	79,73	29,27	32,85
Quick Ratio	−7,23	−10,35	−7,75
Equity Ratio	0,99	0,97	0,97
Gross Profit Margin	43,01 %	47,99 %	43,72 %