NOR- DAN COMPOSITES AS

4735 EVJE

Finances

Return on Equity

0,59 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 485 000	19 359 000	21 036 000	17 158 000
Net Income	28 000	599 000	980 000	276 000
Total Assets	10 886 000	9 734 000	9 645 000	7 287 000
Total Equity	4 732 000	4 704 000	4 104 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 485 000	19 359 000	21 036 000	17 158 000
Expenditure	15 345 000	18 594 000	19 963 000	16 744 000
Operating Profit	141 000	766 000	1 072 000	415 000
Financial Income	4 000	22 000	10 000	0
Financial Costs	95 000	43 000	97 000	56 000
Financial Balance	−91 000	−21 000	−87 000	−56 000
Earnings Before Tax	50 000	745 000	986 000	360 000
Tax	22 000	146 000	6 000	84 000
Net Income	28 000	599 000	980 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 707 000	1 954 000	1 911 000	1 251 000
Total Current Assets	9 179 000	7 781 000	7 735 000	6 036 000
Total Assets	10 886 000	9 734 000	9 645 000	7 287 000
Total Retained Equity	2 475 000	2 447 000	1 847 000	867 000
Total Equity	4 732 000	4 704 000	4 104 000	3 124 000
Total Long-Term Debt	232 000	198 000	0	0
Total Current Debt	5 922 000	4 832 000	5 541 000	4 162 000
Total Equity and Debt	10 886 000	9 734 000	9 645 000	7 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 423 000	19 251 000	21 036 000	17 158 000
Other Income	62 000	108 000	0	0
Revenue	15 485 000	19 359 000	21 036 000	17 158 000
Cost of Goods Sold	2 835 000	5 669 000	5 980 000	4 560 000
Salary Costs	9 306 000	9 072 000	9 587 000	8 889 000
Depreciation	389 000	538 000	540 000	392 000
Impairment	0	0	0	0
Expenditure	15 345 000	18 594 000	19 963 000	16 744 000
Operating Profit	141 000	766 000	1 072 000	415 000
Financial Income	4 000	22 000	10 000	0
Financial Costs	95 000	43 000	97 000	56 000
Financial Balance	−91 000	−21 000	−87 000	−56 000
Dividends	0	0	0	0
Net Income	28 000	599 000	980 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	438 000	531 000	0
Real Eastate	55 000	0	0	0
Machinery and Plant Facilities	590 000	1 163 000	892 000	974 000
Fixtures	640 000	348 000	482 000	272 000
Total Tangible Assets	1 285 000	1 511 000	1 374 000	1 246 000
Total Fiancial Fixed Assets	46 000	5 000	5 000	5 000
Total Fixed Assets	1 707 000	1 954 000	1 911 000	1 251 000
Stock	5 130 000	3 551 000	3 521 000	3 275 000
Total Investments	0	0	0	0
Cash, Bank	338 000	288 000	328 000	121 000
Total Current Assets	9 179 000	7 781 000	7 735 000	6 036 000
Total Assets	10 886 000	9 734 000	9 645 000	7 287 000
Total Equity	4 732 000	4 704 000	4 104 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	198 000	0	0
Creditors	799 000	1 172 000	1 694 000	930 000
Unpaid Taxes	1 905 000	1 340 000	1 635 000	915 000
Dividends	0	0	0	0
Other Current Debt	2 492 000	916 000	958 000	1 932 000
Total Current Debt	5 922 000	4 832 000	5 541 000	4 162 000
Total Equity and Debt	10 886 000	9 734 000	9 645 000	7 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	12,73 %	23,88 %	8,83 %
Debt-to-Equity Ratio	0,05	0,04	0	0
Operating Profit Margin	0,91 %	3,96 %	5,1 %	2,42 %
Current Ratio	1,55	1,61	1,4	1,45
Quick Ratio	11,59	6,07	3,83	6,8
Equity Ratio	0,43	0,48	0,43	0,43
Gross Profit Margin	81,69 %	70,72 %	71,57 %	73,42 %