NORDOCKS AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 081 000	42 975 000	32 464 000	28 534 000
Net Income	1 162 000	3 240 000	−3 508 000	553 000
Total Assets	11 227 000	15 411 000	10 856 000	15 854 000
Total Equity	3 937 000	4 025 000	785 000	6 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 081 000	42 975 000	32 464 000	28 534 000
Expenditure	43 416 000	39 466 000	34 220 000	27 763 000
Operating Profit	1 665 000	3 509 000	−1 756 000	772 000
Financial Income	43 000	4 000	40 000	99 000
Financial Costs	237 000	273 000	1 792 000	229 000
Financial Balance	−194 000	−269 000	−1 752 000	−130 000
Earnings Before Tax	1 471 000	3 240 000	−3 508 000	641 000
Tax	310 000	0	0	88 000
Net Income	1 162 000	3 240 000	−3 508 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	2 729 000	2 096 000	6 314 000
Total Current Assets	9 548 000	12 682 000	8 760 000	9 540 000
Total Assets	11 227 000	15 411 000	10 856 000	15 854 000
Total Retained Equity	1 677 000	1 765 000	−1 475 000	4 623 000
Total Equity	3 937 000	4 025 000	785 000	6 883 000
Total Long-Term Debt	174 000	564 000	365 000	530 000
Total Current Debt	7 116 000	10 821 000	9 706 000	8 441 000
Total Equity and Debt	11 227 000	15 411 000	10 856 000	15 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 033 000	42 909 000	32 431 000	28 531 000
Other Income	48 000	66 000	33 000	3 000
Revenue	45 081 000	42 975 000	32 464 000	28 534 000
Cost of Goods Sold	23 806 000	21 357 000	13 992 000	13 121 000
Salary Costs	13 643 000	12 666 000	12 423 000	9 304 000
Depreciation	503 000	455 000	439 000	377 000
Impairment	0	0	0	0
Expenditure	43 416 000	39 466 000	34 220 000	27 763 000
Operating Profit	1 665 000	3 509 000	−1 756 000	772 000
Financial Income	43 000	4 000	40 000	99 000
Financial Costs	237 000	273 000	1 792 000	229 000
Financial Balance	−194 000	−269 000	−1 752 000	−130 000
Dividends	0	0	0	0
Net Income	1 162 000	3 240 000	−3 508 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	9 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 595 000	1 841 000	1 789 000	2 198 000
Total Tangible Assets	1 595 000	1 841 000	1 789 000	2 198 000
Total Fiancial Fixed Assets	84 000	884 000	298 000	4 102 000
Total Fixed Assets	1 680 000	2 729 000	2 096 000	6 314 000
Stock	5 711 000	4 228 000	4 158 000	4 076 000
Total Investments	0	0	0	0
Cash, Bank	582 000	4 182 000	541 000	388 000
Total Current Assets	9 548 000	12 682 000	8 760 000	9 540 000
Total Assets	11 227 000	15 411 000	10 856 000	15 854 000
Total Equity	3 937 000	4 025 000	785 000	6 883 000
Short-Term Group Debt	0	0	0	1 296 000
Total Long-Term Debt	174 000	564 000	365 000	530 000
Creditors	1 588 000	1 542 000	1 822 000	2 347 000
Unpaid Taxes	2 134 000	2 891 000	1 471 000	1 156 000
Dividends	0	0	0	0
Other Current Debt	3 154 000	6 389 000	3 390 000	1 666 000
Total Current Debt	7 116 000	10 821 000	9 706 000	8 441 000
Total Equity and Debt	11 227 000	15 411 000	10 856 000	15 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	80,5 %	−446,88 %	8,03 %
Debt-to-Equity Ratio	0,04	0,14	0,46	0,08
Operating Profit Margin	3,69 %	8,17 %	−5,41 %	2,71 %
Current Ratio	1,34	1,17	0,9	1,13
Quick Ratio	6,8	1,92	1,58	2,19
Equity Ratio	0,35	0,26	0,07	0,43
Gross Profit Margin	47,19 %	50,3 %	56,9 %	54,02 %