NORDIC ISOELEMENTER AS

2836 BIRI

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 274 000	59 954 000	44 629 000	36 639 000
Net Income	1 519 000	−244 000	179 000	−2 298 000
Total Assets	32 921 000	29 675 000	30 390 000	42 638 000
Total Equity	9 011 000	7 492 000	7 736 000	7 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 274 000	59 954 000	44 629 000	36 639 000
Expenditure	64 306 000	59 594 000	43 642 000	38 922 000
Operating Profit	2 925 000	360 000	987 000	−2 282 000
Financial Income	177 000	167 000	8 000	21 000
Financial Costs	1 152 000	839 000	765 000	683 000
Financial Balance	−975 000	−672 000	−757 000	−662 000
Earnings Before Tax	1 950 000	−312 000	230 000	−2 943 000
Tax	431 000	−67 000	51 000	−645 000
Net Income	1 519 000	−244 000	179 000	−2 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 764 000	18 908 000	20 689 000	23 018 000
Total Current Assets	16 156 000	10 767 000	9 701 000	19 620 000
Total Assets	32 921 000	29 675 000	30 390 000	42 638 000
Total Retained Equity	1 519 000	0	−2 481 000	−2 660 000
Total Equity	9 011 000	7 492 000	7 736 000	7 557 000
Total Long-Term Debt	14 641 000	16 228 000	17 509 000	18 693 000
Total Current Debt	9 269 000	5 955 000	5 145 000	16 388 000
Total Equity and Debt	32 921 000	29 675 000	30 390 000	42 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 950 000	59 954 000	44 629 000	36 639 000
Other Income	324 000	0	0	0
Revenue	67 274 000	59 954 000	44 629 000	36 639 000
Cost of Goods Sold	39 262 000	34 984 000	22 501 000	18 500 000
Salary Costs	10 590 000	10 219 000	9 751 000	9 785 000
Depreciation	2 262 000	2 249 000	2 329 000	2 361 000
Impairment	0	0	0	0
Expenditure	64 306 000	59 594 000	43 642 000	38 922 000
Operating Profit	2 925 000	360 000	987 000	−2 282 000
Financial Income	177 000	167 000	8 000	21 000
Financial Costs	1 152 000	839 000	765 000	683 000
Financial Balance	−975 000	−672 000	−757 000	−662 000
Dividends	0	0	0	0
Net Income	1 519 000	−244 000	179 000	−2 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 835 000	12 673 000	13 512 000	14 374 000
Machinery and Plant Facilities	4 798 000	6 234 000	7 177 000	8 644 000
Fixtures	132 000	0	0	0
Total Tangible Assets	16 764 000	18 908 000	20 689 000	23 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 764 000	18 908 000	20 689 000	23 018 000
Stock	10 178 000	9 585 000	6 068 000	4 422 000
Total Investments	0	0	0	0
Cash, Bank	729 000	400 000	3 003 000	958 000
Total Current Assets	16 156 000	10 767 000	9 701 000	19 620 000
Total Assets	32 921 000	29 675 000	30 390 000	42 638 000
Total Equity	9 011 000	7 492 000	7 736 000	7 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 641 000	16 228 000	17 509 000	18 693 000
Creditors	3 545 000	1 929 000	2 174 000	3 034 000
Unpaid Taxes	1 914 000	1 078 000	1 327 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	3 292 000	2 197 000	1 274 000	9 098 000
Total Current Debt	9 269 000	5 955 000	5 145 000	16 388 000
Total Equity and Debt	32 921 000	29 675 000	30 390 000	42 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	−3,26 %	2,31 %	−30,41 %
Debt-to-Equity Ratio	1,62	2,17	2,26	2,47
Operating Profit Margin	4,35 %	0,6 %	2,21 %	−6,23 %
Current Ratio	1,74	1,81	1,89	1,2
Quick Ratio	−17,77	−2,97	−10,51	1,64
Equity Ratio	0,27	0,25	0,25	0,18
Gross Profit Margin	41,64 %	41,65 %	49,58 %	49,51 %