NORDLIS INDUSTRISERVICE AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

1 150 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	484 000	822 000	841 000
Net Income	−69 000	−40 000	89 000	120 000
Total Assets	131 000	237 000	421 000	462 000
Total Equity	−6 000	63 000	103 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	484 000	822 000	841 000
Expenditure	504 000	534 000	707 000	686 000
Operating Profit	−87 000	−50 000	115 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−87 000	−50 000	115 000	155 000
Tax	−19 000	−10 000	26 000	35 000
Net Income	−69 000	−40 000	89 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	10 000	0	0
Total Current Assets	102 000	227 000	421 000	462 000
Total Assets	131 000	237 000	421 000	462 000
Total Retained Equity	−106 000	−37 000	3 000	5 000
Total Equity	−6 000	63 000	103 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	174 000	318 000	358 000
Total Equity and Debt	131 000	237 000	421 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	484 000	822 000	841 000
Other Income	0	0	0	0
Revenue	416 000	484 000	822 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	420 000	455 000	618 000	598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	534 000	707 000	686 000
Operating Profit	−87 000	−50 000	115 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	90 000	125 000
Net Income	−69 000	−40 000	89 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	10 000	0	0
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	29 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	182 000	329 000	237 000
Total Current Assets	102 000	227 000	421 000	462 000
Total Assets	131 000	237 000	421 000	462 000
Total Equity	−6 000	63 000	103 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	23 000	12 000	3 000
Unpaid Taxes	29 000	65 000	104 000	110 000
Dividends	0	0	90 000	125 000
Other Current Debt	98 000	86 000	176 000	211 000
Total Current Debt	137 000	174 000	318 000	358 000
Total Equity and Debt	131 000	237 000	421 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 150 %	−63,49 %	86,41 %	114,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−20,91 %	−10,33 %	13,99 %	18,43 %
Current Ratio	0,74	1,3	1,32	1,29
Quick Ratio	0,74	1,3	1,32	1,29
Equity Ratio	−0,05	0,27	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %