NORDVERK NORGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 506 000	46 619 000	60 204 000	75 434 000
Net Income	1 321 000	−503 000	565 000	3 630 000
Total Assets	26 477 000	12 553 000	18 623 000	22 177 000
Total Equity	6 518 000	5 722 000	6 225 000	5 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 506 000	46 619 000	60 204 000	75 434 000
Expenditure	60 614 000	47 773 000	58 897 000	70 805 000
Operating Profit	1 892 000	−1 155 000	1 305 000	4 627 000
Financial Income	451 000	802 000	263 000	481 000
Financial Costs	649 000	287 000	873 000	560 000
Financial Balance	−198 000	515 000	−610 000	−79 000
Earnings Before Tax	1 694 000	−640 000	696 000	4 548 000
Tax	374 000	−137 000	131 000	918 000
Net Income	1 321 000	−503 000	565 000	3 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 042 000	5 861 000	385 000	372 000
Total Current Assets	19 434 000	6 692 000	18 238 000	21 805 000
Total Assets	26 477 000	12 553 000	18 623 000	22 177 000
Total Retained Equity	6 398 000	5 602 000	6 105 000	5 879 000
Total Equity	6 518 000	5 722 000	6 225 000	5 999 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	19 959 000	6 831 000	12 398 000	16 142 000
Total Equity and Debt	26 477 000	12 553 000	18 623 000	22 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 506 000	46 619 000	60 104 000	75 434 000
Other Income	0	0	99 000	0
Revenue	62 506 000	46 619 000	60 204 000	75 434 000
Cost of Goods Sold	46 149 000	34 162 000	45 332 000	54 187 000
Salary Costs	9 080 000	8 465 000	8 204 000	10 526 000
Depreciation	99 000	85 000	63 000	68 000
Impairment	0	0	0	0
Expenditure	60 614 000	47 773 000	58 897 000	70 805 000
Operating Profit	1 892 000	−1 155 000	1 305 000	4 627 000
Financial Income	451 000	802 000	263 000	481 000
Financial Costs	649 000	287 000	873 000	560 000
Financial Balance	−198 000	515 000	−610 000	−79 000
Dividends	0	0	0	0
Net Income	1 321 000	−503 000	565 000	3 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	345 000	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	186 000	228 000	270 000
Total Tangible Assets	122 000	186 000	228 000	270 000
Total Fiancial Fixed Assets	6 742 000	5 331 000	101 000	102 000
Total Fixed Assets	7 042 000	5 861 000	385 000	372 000
Stock	938 000	1 293 000	979 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	693 000	2 270 000	9 313 000	8 218 000
Total Current Assets	19 434 000	6 692 000	18 238 000	21 805 000
Total Assets	26 477 000	12 553 000	18 623 000	22 177 000
Total Equity	6 518 000	5 722 000	6 225 000	5 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	8 627 000	2 160 000	6 271 000	3 865 000
Unpaid Taxes	4 338 000	1 289 000	2 590 000	2 668 000
Dividends	0	0	0	0
Other Current Debt	6 898 000	3 382 000	3 477 000	9 597 000
Total Current Debt	19 959 000	6 831 000	12 398 000	16 142 000
Total Equity and Debt	26 477 000	12 553 000	18 623 000	22 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	−8,79 %	9,08 %	60,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,03 %	−2,48 %	2,17 %	6,13 %
Current Ratio	0,97	0,98	1,47	1,35
Quick Ratio	1,02	1,21	1,6	1,52
Equity Ratio	0,25	0,46	0,33	0,27
Gross Profit Margin	26,17 %	26,72 %	24,7 %	28,17 %