NORDVENT AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 618 000	21 730 000	14 116 000	19 250 000
Net Income	1 411 000	1 122 000	594 000	908 000
Total Assets	9 940 000	11 594 000	8 524 000	9 563 000
Total Equity	7 743 000	6 332 000	5 210 000	4 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 618 000	21 730 000	14 116 000	19 250 000
Expenditure	17 153 000	20 292 000	13 289 000	18 078 000
Operating Profit	−534 000	1 438 000	827 000	1 173 000
Financial Income	1 957 000	1 000	18 000	4 000
Financial Costs	12 000	11 000	16 000	13 000
Financial Balance	1 945 000	−10 000	2 000	−9 000
Earnings Before Tax	1 411 000	1 428 000	830 000	1 164 000
Tax	0	306 000	235 000	256 000
Net Income	1 411 000	1 122 000	594 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	383 000	99 000	508 000
Total Current Assets	9 834 000	11 211 000	8 425 000	9 055 000
Total Assets	9 940 000	11 594 000	8 524 000	9 563 000
Total Retained Equity	7 543 000	6 132 000	5 010 000	4 415 000
Total Equity	7 743 000	6 332 000	5 210 000	4 615 000
Total Long-Term Debt	0	0	160 000	779 000
Total Current Debt	2 197 000	5 263 000	3 154 000	4 169 000
Total Equity and Debt	9 940 000	11 594 000	8 524 000	9 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 318 000	21 732 000	13 852 000	19 249 000
Other Income	300 000	−2 000	264 000	0
Revenue	16 618 000	21 730 000	14 116 000	19 250 000
Cost of Goods Sold	7 619 000	10 112 000	5 733 000	6 836 000
Salary Costs	6 473 000	8 002 000	5 313 000	8 565 000
Depreciation	29 000	36 000	119 000	113 000
Impairment	0	0	0	0
Expenditure	17 153 000	20 292 000	13 289 000	18 078 000
Operating Profit	−534 000	1 438 000	827 000	1 173 000
Financial Income	1 957 000	1 000	18 000	4 000
Financial Costs	12 000	11 000	16 000	13 000
Financial Balance	1 945 000	−10 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	1 411 000	1 122 000	594 000	908 000

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	35 000	63 000	99 000	198 000
Total Tangible Assets	35 000	63 000	99 000	198 000
Total Fiancial Fixed Assets	71 000	320 000	0	310 000
Total Fixed Assets	106 000	383 000	99 000	508 000
Stock	131 000	130 000	116 000	114 000
Total Investments	0	0	310 000	0
Cash, Bank	2 987 000	3 587 000	2 848 000	941 000
Total Current Assets	9 834 000	11 211 000	8 425 000	9 055 000
Total Assets	9 940 000	11 594 000	8 524 000	9 563 000
Total Equity	7 743 000	6 332 000	5 210 000	4 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	160 000	779 000
Creditors	503 000	2 364 000	806 000	938 000
Unpaid Taxes	877 000	1 286 000	659 000	1 507 000
Dividends	0	0	0	0
Other Current Debt	817 000	1 305 000	897 000	1 723 000
Total Current Debt	2 197 000	5 263 000	3 154 000	4 169 000
Total Equity and Debt	9 940 000	11 594 000	8 524 000	9 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	17,72 %	11,4 %	19,67 %
Debt-to-Equity Ratio	0	0	0,03	0,17
Operating Profit Margin	−3,21 %	6,62 %	5,86 %	6,09 %
Current Ratio	4,48	2,13	2,67	2,17
Quick Ratio	4,76	2,18	2,77	2,23
Equity Ratio	0,78	0,55	0,61	0,48
Gross Profit Margin	54,15 %	53,47 %	59,39 %	64,49 %