NØDLYSTEKNIKK AS

4836 ARENDAL

Finances

Return on Equity

10 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	2 407 000	1 537 000	2 900 000
Net Income	206 000	101 000	270 000	14 000
Total Assets	8 331 000	7 021 000	5 309 000	3 495 000
Total Equity	2 059 000	1 963 000	1 862 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	2 407 000	1 537 000	2 900 000
Expenditure	3 879 000	2 159 000	1 186 000	2 826 000
Operating Profit	553 000	249 000	351 000	74 000
Financial Income	0	1 000	0	1 000
Financial Costs	305 000	149 000	81 000	61 000
Financial Balance	−305 000	−148 000	−81 000	−60 000
Earnings Before Tax	249 000	101 000	270 000	14 000
Tax	43 000	0	0	0
Net Income	206 000	101 000	270 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 149 000	4 758 000	2 830 000	1 642 000
Total Current Assets	3 183 000	2 263 000	2 478 000	1 853 000
Total Assets	8 331 000	7 021 000	5 309 000	3 495 000
Total Retained Equity	609 000	403 000	302 000	32 000
Total Equity	2 059 000	1 963 000	1 862 000	1 632 000
Total Long-Term Debt	2 613 000	2 512 000	2 478 000	0
Total Current Debt	3 660 000	2 546 000	969 000	1 863 000
Total Equity and Debt	8 331 000	7 021 000	5 309 000	3 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 332 000	2 407 000	1 321 000	2 900 000
Other Income	100 000	0	216 000	0
Revenue	4 432 000	2 407 000	1 537 000	2 900 000
Cost of Goods Sold	1 161 000	799 000	175 000	763 000
Salary Costs	1 378 000	176 000	42 000	717 000
Depreciation	59 000	146 000	194 000	403 000
Impairment	0	0	0	0
Expenditure	3 879 000	2 159 000	1 186 000	2 826 000
Operating Profit	553 000	249 000	351 000	74 000
Financial Income	0	1 000	0	1 000
Financial Costs	305 000	149 000	81 000	61 000
Financial Balance	−305 000	−148 000	−81 000	−60 000
Dividends	0	0	0	0
Net Income	206 000	101 000	270 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 060 000	4 609 000	2 551 000	1 239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	149 000	279 000	403 000
Total Tangible Assets	89 000	149 000	279 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 149 000	4 758 000	2 830 000	1 642 000
Stock	2 057 000	1 911 000	1 950 000	1 739 000
Total Investments	0	0	0	0
Cash, Bank	173 000	0	277 000	0
Total Current Assets	3 183 000	2 263 000	2 478 000	1 853 000
Total Assets	8 331 000	7 021 000	5 309 000	3 495 000
Total Equity	2 059 000	1 963 000	1 862 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 613 000	2 512 000	2 478 000	0
Creditors	662 000	430 000	98 000	220 000
Unpaid Taxes	483 000	300 000	93 000	242 000
Dividends	0	0	0	0
Other Current Debt	922 000	801 000	237 000	339 000
Total Current Debt	3 660 000	2 546 000	969 000	1 863 000
Total Equity and Debt	8 331 000	7 021 000	5 309 000	3 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	5,15 %	14,5 %	0,86 %
Debt-to-Equity Ratio	1,27	1,28	1,33	0
Operating Profit Margin	12,48 %	10,34 %	22,84 %	2,55 %
Current Ratio	0,87	0,89	2,56	0,99
Quick Ratio	1,99	3,56	−2,53	14,94
Equity Ratio	0,25	0,28	0,35	0,47
Gross Profit Margin	73,8 %	66,81 %	88,61 %	73,69 %