NORDIGARD ANLEGG AS

3850 KVITESEID

Finances

Return on Equity

17,42 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 410 000	920 000	2 806 000
Net Income	27 000	−215 000	242 000
Total Assets	383 000	358 000	690 000
Total Equity	155 000	127 000	342 000

Income (NOK)	2022	2021	2020
Revenue	1 410 000	920 000	2 806 000
Expenditure	1 511 000	1 188 000	2 496 000
Operating Profit	−101 000	−267 000	310 000
Financial Income	130 000	2 000	2 000
Financial Costs	2 000	1 000	1 000
Financial Balance	128 000	1 000	1 000
Earnings Before Tax	27 000	−266 000	311 000
Tax	0	−51 000	68 000
Net Income	27 000	−215 000	242 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	145 000	241 000	324 000
Total Current Assets	237 000	117 000	367 000
Total Assets	383 000	358 000	690 000
Total Retained Equity	55 000	27 000	242 000
Total Equity	155 000	127 000	342 000
Total Long-Term Debt	0	0	51 000
Total Current Debt	228 000	231 000	297 000
Total Equity and Debt	383 000	358 000	690 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 385 000	593 000	2 421 000
Other Income	25 000	327 000	385 000
Revenue	1 410 000	920 000	2 806 000
Cost of Goods Sold	456 000	59 000	1 132 000
Salary Costs	592 000	310 000	448 000
Depreciation	4 000	7 000	16 000
Impairment	0	0	0
Expenditure	1 511 000	1 188 000	2 496 000
Operating Profit	−101 000	−267 000	310 000
Financial Income	130 000	2 000	2 000
Financial Costs	2 000	1 000	1 000
Financial Balance	128 000	1 000	1 000
Dividends	0	0	0
Net Income	27 000	−215 000	242 000

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	10 000	14 000	18 000
Fixtures	0	0	0
Total Tangible Assets	10 000	14 000	18 000
Total Fiancial Fixed Assets	135 000	227 000	305 000
Total Fixed Assets	145 000	241 000	324 000
Stock	0	0	38 000
Total Investments	0	0	0
Cash, Bank	139 000	24 000	71 000
Total Current Assets	237 000	117 000	367 000
Total Assets	383 000	358 000	690 000
Total Equity	155 000	127 000	342 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	51 000
Creditors	24 000	59 000	170 000
Unpaid Taxes	62 000	49 000	33 000
Dividends	0	0	0
Other Current Debt	143 000	122 000	76 000
Total Current Debt	228 000	231 000	297 000
Total Equity and Debt	383 000	358 000	690 000

Financial indicators	2022	2021	2020
Return on Equity	17,42 %	−169,29 %	70,76 %
Debt-to-Equity Ratio	0	0	0,15
Operating Profit Margin	−7,16 %	−29,02 %	11,05 %
Current Ratio	1,04	0,51	1,24
Quick Ratio	1,04	0,51	1,42
Equity Ratio	0,4	0,35	0,5
Gross Profit Margin	67,66 %	93,59 %	59,66 %