NORDKJEMI NORGE AS

6020 ÅLESUND

Finances

Return on Equity

4,41 %

Current Ratio

31,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	92 000	0	208 000
Net Income	19 000	−2 000	−95 000	72 000
Total Assets	440 000	426 000	471 000	565 000
Total Equity	431 000	412 000	414 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	92 000	0	208 000
Expenditure	59 000	88 000	107 000	139 000
Operating Profit	27 000	4 000	−107 000	69 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	2 000	10 000	18 000	1 000
Financial Balance	−2 000	−8 000	−16 000	0
Earnings Before Tax	25 000	−3 000	−123 000	69 000
Tax	7 000	−1 000	−28 000	−3 000
Net Income	19 000	−2 000	−95 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	165 000	164 000	136 000
Total Current Assets	281 000	261 000	307 000	429 000
Total Assets	440 000	426 000	471 000	565 000
Total Retained Equity	59 000	40 000	42 000	138 000
Total Equity	431 000	412 000	414 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	14 000	57 000	56 000
Total Equity and Debt	440 000	426 000	471 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	92 000	0	208 000
Other Income	60 000	0	0	0
Revenue	86 000	92 000	0	208 000
Cost of Goods Sold	15 000	14 000	19 000	52 000
Salary Costs	−4 000	4 000	40 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	88 000	107 000	139 000
Operating Profit	27 000	4 000	−107 000	69 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	2 000	10 000	18 000	1 000
Financial Balance	−2 000	−8 000	−16 000	0
Dividends	0	0	0	0
Net Income	19 000	−2 000	−95 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	165 000	164 000	136 000
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	0	0	0	0
Total Fixed Assets	158 000	165 000	164 000	136 000
Stock	0	0	0	19 000
Total Investments	12 000	14 000	12 000	10 000
Cash, Bank	267 000	139 000	294 000	384 000
Total Current Assets	281 000	261 000	307 000	429 000
Total Assets	440 000	426 000	471 000	565 000
Total Equity	431 000	412 000	414 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	46 000	55 000
Unpaid Taxes	0	3 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	4 000	0
Total Current Debt	9 000	14 000	57 000	56 000
Total Equity and Debt	440 000	426 000	471 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	−0,49 %	−22,95 %	14,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,4 %	4,35 %	-	33,17 %
Current Ratio	31,22	18,64	5,39	7,66
Quick Ratio	31,22	18,64	5,39	11,59
Equity Ratio	0,98	0,97	0,88	0,9
Gross Profit Margin	82,56 %	84,78 %	-	75 %