NORDAL SERVICESENTER AS

2686 LOM

Finances

Return on Equity

−1,84 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 330 000	26 156 000	21 448 000	24 318 000
Net Income	−117 000	1 232 000	727 000	337 000
Total Assets	8 034 000	8 749 000	7 093 000	5 573 000
Total Equity	6 351 000	6 468 000	5 236 000	4 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 330 000	26 156 000	21 448 000	24 318 000
Expenditure	36 277 000	25 380 000	21 030 000	24 360 000
Operating Profit	53 000	777 000	418 000	−42 000
Financial Income	−152 000	638 000	413 000	376 000
Financial Costs	1 000	13 000	13 000	1 000
Financial Balance	−153 000	625 000	400 000	375 000
Earnings Before Tax	−100 000	1 402 000	818 000	333 000
Tax	17 000	171 000	91 000	−4 000
Net Income	−117 000	1 232 000	727 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	2 294 000	1 808 000	1 209 000
Total Current Assets	5 671 000	6 454 000	5 286 000	4 364 000
Total Assets	8 034 000	8 749 000	7 093 000	5 573 000
Total Retained Equity	6 101 000	6 218 000	4 986 000	4 260 000
Total Equity	6 351 000	6 468 000	5 236 000	4 510 000
Total Long-Term Debt	771 000	944 000	1 018 000	86 000
Total Current Debt	911 000	1 336 000	839 000	978 000
Total Equity and Debt	8 034 000	8 749 000	7 093 000	5 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 158 000	25 206 000	21 263 000	24 231 000
Other Income	172 000	950 000	185 000	87 000
Revenue	36 330 000	26 156 000	21 448 000	24 318 000
Cost of Goods Sold	31 898 000	20 797 000	17 412 000	20 194 000
Salary Costs	1 934 000	1 943 000	1 656 000	1 956 000
Depreciation	552 000	623 000	441 000	400 000
Impairment	0	0	0	0
Expenditure	36 277 000	25 380 000	21 030 000	24 360 000
Operating Profit	53 000	777 000	418 000	−42 000
Financial Income	−152 000	638 000	413 000	376 000
Financial Costs	1 000	13 000	13 000	1 000
Financial Balance	−153 000	625 000	400 000	375 000
Dividends	0	0	0	0
Net Income	−117 000	1 232 000	727 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	18 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 088 000	1 299 000	1 770 000	1 131 000
Total Tangible Assets	1 088 000	1 299 000	1 770 000	1 131 000
Total Fiancial Fixed Assets	1 261 000	995 000	20 000	20 000
Total Fixed Assets	2 363 000	2 294 000	1 808 000	1 209 000
Stock	955 000	1 007 000	743 000	584 000
Total Investments	955 000	1 134 000	2 219 000	1 816 000
Cash, Bank	2 455 000	3 219 000	1 417 000	1 290 000
Total Current Assets	5 671 000	6 454 000	5 286 000	4 364 000
Total Assets	8 034 000	8 749 000	7 093 000	5 573 000
Total Equity	6 351 000	6 468 000	5 236 000	4 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	771 000	944 000	1 018 000	86 000
Creditors	251 000	565 000	206 000	173 000
Unpaid Taxes	132 000	110 000	50 000	191 000
Dividends	0	0	0	0
Other Current Debt	446 000	559 000	533 000	599 000
Total Current Debt	911 000	1 336 000	839 000	978 000
Total Equity and Debt	8 034 000	8 749 000	7 093 000	5 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	19,05 %	13,88 %	7,47 %
Debt-to-Equity Ratio	0,12	0,15	0,19	0,02
Operating Profit Margin	0,15 %	2,97 %	1,95 %	−0,17 %
Current Ratio	6,23	4,83	6,3	4,46
Quick Ratio	−128,89	19,62	55,06	11,08
Equity Ratio	0,79	0,74	0,74	0,81
Gross Profit Margin	12,2 %	20,49 %	18,82 %	16,96 %