NORDESIGN AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 593 000	65 199 000	74 119 000	70 668 000
Net Income	3 015 000	1 258 000	10 604 000	6 157 000
Total Assets	46 620 000	43 880 000	56 292 000	49 527 000
Total Equity	34 416 000	34 400 000	33 142 000	33 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 593 000	65 199 000	74 119 000	70 668 000
Expenditure	59 869 000	63 516 000	60 478 000	62 659 000
Operating Profit	3 723 000	1 683 000	13 642 000	8 008 000
Financial Income	240 000	63 000	99 000	190 000
Financial Costs	62 000	116 000	120 000	273 000
Financial Balance	178 000	−53 000	−21 000	−83 000
Earnings Before Tax	3 900 000	1 630 000	13 621 000	7 924 000
Tax	885 000	372 000	3 017 000	1 768 000
Net Income	3 015 000	1 258 000	10 604 000	6 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	3 397 000	2 720 000	2 444 000
Total Current Assets	43 289 000	40 483 000	53 572 000	47 083 000
Total Assets	46 620 000	43 880 000	56 292 000	49 527 000
Total Retained Equity	33 210 000	33 195 000	31 937 000	31 932 000
Total Equity	34 416 000	34 400 000	33 142 000	33 138 000
Total Long-Term Debt	0	0	33 000	0
Total Current Debt	12 204 000	9 479 000	23 116 000	16 389 000
Total Equity and Debt	46 620 000	43 880 000	56 292 000	49 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 267 000	65 072 000	73 587 000	70 167 000
Other Income	325 000	126 000	531 000	502 000
Revenue	63 593 000	65 199 000	74 119 000	70 668 000
Cost of Goods Sold	27 099 000	32 168 000	30 031 000	30 311 000
Salary Costs	17 547 000	17 500 000	15 970 000	16 015 000
Depreciation	756 000	1 054 000	1 153 000	1 171 000
Impairment	0	0	0	0
Expenditure	59 869 000	63 516 000	60 478 000	62 659 000
Operating Profit	3 723 000	1 683 000	13 642 000	8 008 000
Financial Income	240 000	63 000	99 000	190 000
Financial Costs	62 000	116 000	120 000	273 000
Financial Balance	178 000	−53 000	−21 000	−83 000
Dividends	3 000 000	0	10 600 000	6 150 000
Net Income	3 015 000	1 258 000	10 604 000	6 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 234 000	1 147 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 632 000	1 625 000	1 389 000	256 000
Fixtures	465 000	625 000	1 331 000	2 180 000
Total Tangible Assets	2 097 000	2 250 000	2 720 000	2 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 330 000	3 397 000	2 720 000	2 444 000
Stock	14 172 000	12 801 000	19 396 000	19 800 000
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 557 000	25 424 000	2 906 000
Total Current Assets	43 289 000	40 483 000	53 572 000	47 083 000
Total Assets	46 620 000	43 880 000	56 292 000	49 527 000
Total Equity	34 416 000	34 400 000	33 142 000	33 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	0
Creditors	709 000	996 000	1 716 000	1 057 000
Unpaid Taxes	3 394 000	3 713 000	4 350 000	3 908 000
Dividends	3 000 000	0	10 600 000	6 150 000
Other Current Debt	4 129 000	3 218 000	3 474 000	3 489 000
Total Current Debt	12 204 000	9 479 000	23 116 000	16 389 000
Total Equity and Debt	46 620 000	43 880 000	56 292 000	49 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	3,66 %	32 %	18,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	2,58 %	18,41 %	11,33 %
Current Ratio	3,55	4,27	2,32	2,87
Quick Ratio	−22	−12,19	14,4	−13,8
Equity Ratio	0,74	0,78	0,59	0,67
Gross Profit Margin	57,39 %	50,66 %	59,48 %	57,11 %