NORDKAK AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 448 000	72 645 000	64 708 000	57 697 000
Net Income	63 000	3 334 000	592 000	1 258 000
Total Assets	18 018 000	35 415 000	39 249 000	26 397 000
Total Equity	8 506 000	8 443 000	5 109 000	4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 448 000	72 645 000	64 708 000	57 697 000
Expenditure	69 939 000	67 894 000	63 483 000	55 759 000
Operating Profit	508 000	4 752 000	1 225 000	1 938 000
Financial Income	82 000	55 000	97 000	103 000
Financial Costs	509 000	532 000	564 000	414 000
Financial Balance	−427 000	−477 000	−467 000	−311 000
Earnings Before Tax	81 000	4 275 000	758 000	1 627 000
Tax	18 000	940 000	166 000	369 000
Net Income	63 000	3 334 000	592 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	22 000
Total Current Assets	18 018 000	35 415 000	39 227 000	26 375 000
Total Assets	18 018 000	35 415 000	39 249 000	26 397 000
Total Retained Equity	8 406 000	8 343 000	5 009 000	4 417 000
Total Equity	8 506 000	8 443 000	5 109 000	4 517 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	9 509 000	26 970 000	34 141 000	21 880 000
Total Equity and Debt	18 018 000	35 415 000	39 249 000	26 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 402 000	72 637 000	64 518 000	57 697 000
Other Income	45 000	8 000	190 000	0
Revenue	70 448 000	72 645 000	64 708 000	57 697 000
Cost of Goods Sold	40 227 000	40 200 000	37 845 000	30 577 000
Salary Costs	1 928 000	1 862 000	1 825 000	926 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 939 000	67 894 000	63 483 000	55 759 000
Operating Profit	508 000	4 752 000	1 225 000	1 938 000
Financial Income	82 000	55 000	97 000	103 000
Financial Costs	509 000	532 000	564 000	414 000
Financial Balance	−427 000	−477 000	−467 000	−311 000
Dividends	0	0	0	0
Net Income	63 000	3 334 000	592 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	22 000
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	0	0	22 000	22 000
Stock	4 519 000	2 738 000	2 270 000	2 392 000
Total Investments	0	0	0	0
Cash, Bank	2 502 000	21 888 000	28 019 000	14 401 000
Total Current Assets	18 018 000	35 415 000	39 227 000	26 375 000
Total Assets	18 018 000	35 415 000	39 249 000	26 397 000
Total Equity	8 506 000	8 443 000	5 109 000	4 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	542 000	709 000	1 628 000	955 000
Unpaid Taxes	4 609 000	4 640 000	4 161 000	3 628 000
Dividends	0	0	0	0
Other Current Debt	4 341 000	20 705 000	28 185 000	16 912 000
Total Current Debt	9 509 000	26 970 000	34 141 000	21 880 000
Total Equity and Debt	18 018 000	35 415 000	39 249 000	26 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	39,49 %	11,59 %	27,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	6,54 %	1,89 %	3,36 %
Current Ratio	1,89	1,31	1,15	1,21
Quick Ratio	3,61	1,46	1,23	1,35
Equity Ratio	0,47	0,24	0,13	0,17
Gross Profit Margin	42,9 %	44,66 %	41,51 %	47 %