Nordli Regnskapskontor AS

7863 OVERHALLA

Finances

Return on Equity

5,47 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	810 000	813 000	827 000
Net Income	59 000	62 000	73 000	80 000
Total Assets	1 215 000	1 173 000	1 089 000	1 018 000
Total Equity	1 078 000	1 019 000	957 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	810 000	813 000	827 000
Expenditure	809 000	748 000	743 000	744 000
Operating Profit	87 000	62 000	71 000	83 000
Financial Income	13 000	15 000	19 000	17 000
Financial Costs	20 000	0	0	0
Financial Balance	−7 000	15 000	19 000	17 000
Earnings Before Tax	80 000	76 000	90 000	100 000
Tax	21 000	14 000	17 000	21 000
Net Income	59 000	62 000	73 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	97 000	69 000	79 000
Total Current Assets	1 129 000	1 076 000	1 020 000	939 000
Total Assets	1 215 000	1 173 000	1 089 000	1 018 000
Total Retained Equity	978 000	919 000	857 000	784 000
Total Equity	1 078 000	1 019 000	957 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	154 000	132 000	134 000
Total Equity and Debt	1 215 000	1 173 000	1 089 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	809 000	813 000	827 000
Other Income	0	0	0	0
Revenue	896 000	810 000	813 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	585 000	527 000	523 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	748 000	743 000	744 000
Operating Profit	87 000	62 000	71 000	83 000
Financial Income	13 000	15 000	19 000	17 000
Financial Costs	20 000	0	0	0
Financial Balance	−7 000	15 000	19 000	17 000
Dividends	0	0	0	0
Net Income	59 000	62 000	73 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	87 000	97 000	69 000	79 000
Total Fixed Assets	87 000	97 000	69 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	1 013 000	942 000	911 000
Total Current Assets	1 129 000	1 076 000	1 020 000	939 000
Total Assets	1 215 000	1 173 000	1 089 000	1 018 000
Total Equity	1 078 000	1 019 000	957 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	5 000	−3 000	0
Unpaid Taxes	57 000	54 000	62 000	56 000
Dividends	0	0	0	0
Other Current Debt	62 000	81 000	56 000	57 000
Total Current Debt	137 000	154 000	132 000	134 000
Total Equity and Debt	1 215 000	1 173 000	1 089 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	6,08 %	7,63 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,71 %	7,65 %	8,73 %	10,04 %
Current Ratio	8,24	6,99	7,73	7,01
Quick Ratio	8,24	6,99	7,73	7,01
Equity Ratio	0,89	0,87	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %