NORDLYS MANAGEMENT AS

2315 HAMAR

Finances

Return on Equity

13,49 %

Current Ratio

0,47

Debt-to-Equity Ratio

13,85

Key figures (NOK)	2022	2021	2020
Revenue	3 244 000	1 069 000	33 000
Net Income	370 000	−2 003 000	−1 424 000
Total Assets	53 850 000	31 638 000	1 988 000
Total Equity	2 742 000	6 568 000	−929 000

Income (NOK)	2022	2021	2020
Revenue	3 244 000	1 069 000	33 000
Expenditure	4 423 000	4 625 000	1 437 000
Operating Profit	−1 178 000	−3 556 000	−1 403 000
Financial Income	5 057 000	3 038 000	0
Financial Costs	4 508 000	1 485 000	20 000
Financial Balance	549 000	1 553 000	−20 000
Earnings Before Tax	−630 000	−2 003 000	−1 424 000
Tax	−1 000 000	0	0
Net Income	370 000	−2 003 000	−1 424 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 670 000	25 966 000	245 000
Total Current Assets	6 180 000	5 672 000	1 743 000
Total Assets	53 850 000	31 638 000	1 988 000
Total Retained Equity	−3 057 000	−3 427 000	−1 424 000
Total Equity	2 742 000	6 568 000	−929 000
Total Long-Term Debt	37 974 000	21 597 000	2 470 000
Total Current Debt	13 134 000	3 473 000	447 000
Total Equity and Debt	53 850 000	31 638 000	1 988 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 162 000	1 069 000	33 000
Other Income	82 000	0	0
Revenue	3 244 000	1 069 000	33 000
Cost of Goods Sold	0	0	0
Salary Costs	3 464 000	3 433 000	1 190 000
Depreciation	54 000	36 000	14 000
Impairment	0	0	0
Expenditure	4 423 000	4 625 000	1 437 000
Operating Profit	−1 178 000	−3 556 000	−1 403 000
Financial Income	5 057 000	3 038 000	0
Financial Costs	4 508 000	1 485 000	20 000
Financial Balance	549 000	1 553 000	−20 000
Dividends	0	0	0
Net Income	370 000	−2 003 000	−1 424 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 091 000	118 000	127 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	65 000	91 000	118 000
Total Tangible Assets	65 000	91 000	118 000
Total Fiancial Fixed Assets	46 515 000	25 757 000	0
Total Fixed Assets	47 670 000	25 966 000	245 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 967 000	4 738 000	1 590 000
Total Current Assets	6 180 000	5 672 000	1 743 000
Total Assets	53 850 000	31 638 000	1 988 000
Total Equity	2 742 000	6 568 000	−929 000
Short-Term Group Debt	9 466 000	0	0
Total Long-Term Debt	37 974 000	21 597 000	2 470 000
Creditors	165 000	137 000	92 000
Unpaid Taxes	209 000	318 000	216 000
Dividends	0	0	0
Other Current Debt	384 000	875 000	140 000
Total Current Debt	13 134 000	3 473 000	447 000
Total Equity and Debt	53 850 000	31 638 000	1 988 000

Financial indicators	2022	2021	2020
Return on Equity	13,49 %	−30,5 %	153,28 %
Debt-to-Equity Ratio	13,85	3,29	−2,66
Operating Profit Margin	−36,31 %	−332,65 %	−4 251,52 %
Current Ratio	0,47	1,63	3,9
Quick Ratio	0,47	1,63	3,9
Equity Ratio	0,05	0,21	−0,47
Gross Profit Margin	100 %	100 %	100 %