NORDLYS KRAN&MASKIN AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

3 716,67 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	−42 000	860 000	51 000
Net Income	−446 000	383 000	21 000
Total Assets	960 000	704 000	620 000
Total Equity	−12 000	434 000	51 000

Income (NOK)	2022	2021	2020
Revenue	−42 000	860 000	51 000
Expenditure	529 000	368 000	24 000
Operating Profit	−571 000	491 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−571 000	491 000	27 000
Tax	−126 000	108 000	6 000
Net Income	−446 000	383 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	693 000	606 000	441 000
Total Current Assets	267 000	98 000	179 000
Total Assets	960 000	704 000	620 000
Total Retained Equity	−42 000	404 000	21 000
Total Equity	−12 000	434 000	51 000
Total Long-Term Debt	0	42 000	6 000
Total Current Debt	971 000	228 000	563 000
Total Equity and Debt	960 000	704 000	620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	420 000	770 000	51 000
Other Income	−462 000	89 000	0
Revenue	−42 000	860 000	51 000
Cost of Goods Sold	217 000	163 000	0
Salary Costs	8 000	0	0
Depreciation	74 000	80 000	18 000
Impairment	0	0	0
Expenditure	529 000	368 000	24 000
Operating Profit	−571 000	491 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−446 000	383 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	84 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	609 000	606 000	441 000
Fixtures	0	0	0
Total Tangible Assets	609 000	606 000	441 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	693 000	606 000	441 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	3 000	13 000
Total Current Assets	267 000	98 000	179 000
Total Assets	960 000	704 000	620 000
Total Equity	−12 000	434 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	42 000	6 000
Creditors	4 000	12 000	0
Unpaid Taxes	0	−1 000	0
Dividends	0	0	0
Other Current Debt	968 000	144 000	563 000
Total Current Debt	971 000	228 000	563 000
Total Equity and Debt	960 000	704 000	620 000

Financial indicators	2022	2021	2020
Return on Equity	3 716,67 %	88,25 %	41,18 %
Debt-to-Equity Ratio	−0	0,1	0,12
Operating Profit Margin	1 359,52 %	57,09 %	52,94 %
Current Ratio	0,27	0,43	0,32
Quick Ratio	0,27	0,43	0,32
Equity Ratio	−0,01	0,62	0,08
Gross Profit Margin	616,67 %	81,05 %	100 %