NORDPLAN AS

6770 NORDFJORDEID

Finances

Return on Equity

−178,09 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	79 927 000	70 731 000	67 758 000
Net Income	−837 000	1 739 000	1 761 000
Total Assets	18 852 000	27 788 000	25 806 000
Total Equity	470 000	9 827 000	8 720 000

Income (NOK)	2022	2021	2020
Revenue	79 927 000	70 731 000	67 758 000
Expenditure	80 816 000	68 300 000	64 985 000
Operating Profit	−888 000	2 432 000	2 773 000
Financial Income	125 000	101 000	83 000
Financial Costs	85 000	245 000	97 000
Financial Balance	40 000	−144 000	−14 000
Earnings Before Tax	−849 000	2 288 000	2 759 000
Tax	−12 000	549 000	998 000
Net Income	−837 000	1 739 000	1 761 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 219 000	2 084 000	2 430 000
Total Current Assets	16 632 000	25 704 000	23 376 000
Total Assets	18 852 000	27 788 000	25 806 000
Total Retained Equity	−340 000	302 000	−1 435 000
Total Equity	470 000	9 827 000	8 720 000
Total Long-Term Debt	0	667 000	1 000 000
Total Current Debt	18 382 000	17 294 000	16 086 000
Total Equity and Debt	18 852 000	27 788 000	25 806 000

Cash flow (NOK)	2022	2021	2020
Sales Income	79 927 000	70 297 000	68 053 000
Other Income	0	434 000	−295 000
Revenue	79 927 000	70 731 000	67 758 000
Cost of Goods Sold	2 465 000	2 304 000	1 365 000
Salary Costs	56 369 000	50 431 000	47 547 000
Depreciation	606 000	656 000	694 000
Impairment	0	0	0
Expenditure	80 816 000	68 300 000	64 985 000
Operating Profit	−888 000	2 432 000	2 773 000
Financial Income	125 000	101 000	83 000
Financial Costs	85 000	245 000	97 000
Financial Balance	40 000	−144 000	−14 000
Dividends	0	0	0
Net Income	−837 000	1 739 000	1 761 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	310 000	233 000	305 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 041 000	965 000	1 128 000
Total Tangible Assets	1 041 000	965 000	1 128 000
Total Fiancial Fixed Assets	867 000	886 000	997 000
Total Fixed Assets	2 219 000	2 084 000	2 430 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 536 000	13 308 000	13 687 000
Total Current Assets	16 632 000	25 704 000	23 376 000
Total Assets	18 852 000	27 788 000	25 806 000
Total Equity	470 000	9 827 000	8 720 000
Short-Term Group Debt	0	1 740 000	1 740 000
Total Long-Term Debt	0	667 000	1 000 000
Creditors	2 428 000	1 246 000	872 000
Unpaid Taxes	6 552 000	5 969 000	5 522 000
Dividends	0	0	0
Other Current Debt	9 313 000	7 860 000	7 436 000
Total Current Debt	18 382 000	17 294 000	16 086 000
Total Equity and Debt	18 852 000	27 788 000	25 806 000

Financial indicators	2022	2021	2020
Return on Equity	−178,09 %	17,7 %	20,19 %
Debt-to-Equity Ratio	0	0,07	0,11
Operating Profit Margin	−1,11 %	3,44 %	4,09 %
Current Ratio	0,9	1,49	1,45
Quick Ratio	0,9	1,49	1,45
Equity Ratio	0,02	0,35	0,34
Gross Profit Margin	96,92 %	96,74 %	97,99 %