NORDVANG MASKIN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

7,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 418 000	8 701 000	8 637 000	10 881 000
Net Income	797 000	322 000	335 000	674 000
Total Assets	6 956 000	5 902 000	5 678 000	5 271 000
Total Equity	6 053 000	5 256 000	4 934 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 418 000	8 701 000	8 637 000	10 881 000
Expenditure	9 402 000	6 674 000	8 484 000	12 150 000
Operating Profit	1 149 000	410 000	428 000	849 000
Financial Income	0	25 000	1 000	43 000
Financial Costs	127 000	22 000	0	28 000
Financial Balance	−127 000	3 000	1 000	15 000
Earnings Before Tax	1 023 000	412 000	430 000	865 000
Tax	225 000	91 000	94 000	191 000
Net Income	797 000	322 000	335 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	19 000	22 000	25 000
Total Current Assets	6 935 000	5 883 000	5 656 000	5 245 000
Total Assets	6 956 000	5 902 000	5 678 000	5 271 000
Total Retained Equity	5 567 000	4 770 000	4 448 000	4 114 000
Total Equity	6 053 000	5 256 000	4 934 000	4 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	903 000	646 000	744 000	671 000
Total Equity and Debt	6 956 000	5 902 000	5 678 000	5 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 418 000	8 701 000	8 225 000	10 241 000
Other Income	0	0	412 000	640 000
Revenue	10 418 000	8 701 000	8 637 000	10 881 000
Cost of Goods Sold	8 137 000	5 481 000	7 274 000	10 904 000
Salary Costs	629 000	629 000	626 000	630 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	9 402 000	6 674 000	8 484 000	12 150 000
Operating Profit	1 149 000	410 000	428 000	849 000
Financial Income	0	25 000	1 000	43 000
Financial Costs	127 000	22 000	0	28 000
Financial Balance	−127 000	3 000	1 000	15 000
Dividends	0	0	0	0
Net Income	797 000	322 000	335 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	25 000
Total Intangible Assets	21 000	19 000	22 000	25 000
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	21 000	19 000	22 000	25 000
Stock	2 959 000	2 826 000	4 444 000	4 168 000
Total Investments	0	0	0	0
Cash, Bank	2 583 000	1 877 000	1 040 000	224 000
Total Current Assets	6 935 000	5 883 000	5 656 000	5 245 000
Total Assets	6 956 000	5 902 000	5 678 000	5 271 000
Total Equity	6 053 000	5 256 000	4 934 000	4 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	7 000	13 000	37 000
Unpaid Taxes	430 000	361 000	474 000	301 000
Dividends	0	0	0	0
Other Current Debt	228 000	190 000	165 000	143 000
Total Current Debt	903 000	646 000	744 000	671 000
Total Equity and Debt	6 956 000	5 902 000	5 678 000	5 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	6,13 %	6,79 %	14,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,03 %	4,71 %	4,96 %	7,8 %
Current Ratio	7,68	9,11	7,6	7,82
Quick Ratio	−3,37	−2,7	−1,53	−1,5
Equity Ratio	0,87	0,89	0,87	0,87
Gross Profit Margin	21,89 %	37,01 %	15,78 %	−0,21 %