NORDICA AS

9900 KIRKENES

Finances

Return on Equity

6,62 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	543 000	490 000	246 000
Net Income	804 000	69 000	106 000	482 000
Total Assets	13 887 000	13 200 000	13 202 000	13 079 000
Total Equity	12 140 000	12 335 000	12 266 000	12 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	543 000	490 000	246 000
Expenditure	318 000	525 000	437 000	179 000
Operating Profit	−48 000	19 000	53 000	67 000
Financial Income	906 000	91 000	113 000	480 000
Financial Costs	41 000	22 000	26 000	30 000
Financial Balance	865 000	69 000	87 000	450 000
Earnings Before Tax	818 000	87 000	140 000	518 000
Tax	14 000	18 000	34 000	35 000
Net Income	804 000	69 000	106 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 462 000	10 504 000	10 989 000	11 412 000
Total Current Assets	4 425 000	2 696 000	2 214 000	1 666 000
Total Assets	13 887 000	13 200 000	13 202 000	13 079 000
Total Retained Equity	12 107 000	12 303 000	12 233 000	12 127 000
Total Equity	12 140 000	12 335 000	12 266 000	12 160 000
Total Long-Term Debt	696 000	744 000	792 000	840 000
Total Current Debt	1 051 000	121 000	145 000	79 000
Total Equity and Debt	13 887 000	13 200 000	13 202 000	13 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	437 000	375 000	141 000
Other Income	107 000	107 000	115 000	105 000
Revenue	270 000	543 000	490 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	462 000	328 000	56 000
Depreciation	0	0	21 000	21 000
Impairment	0	0	0	0
Expenditure	318 000	525 000	437 000	179 000
Operating Profit	−48 000	19 000	53 000	67 000
Financial Income	906 000	91 000	113 000	480 000
Financial Costs	41 000	22 000	26 000	30 000
Financial Balance	865 000	69 000	87 000	450 000
Dividends	1 000 000	0	0	0
Net Income	804 000	69 000	106 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 307 000	2 307 000	2 307 000	2 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	2 307 000	2 307 000	2 307 000	2 328 000
Total Fiancial Fixed Assets	7 155 000	8 197 000	8 681 000	9 084 000
Total Fixed Assets	9 462 000	10 504 000	10 989 000	11 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 386 000	2 517 000	2 049 000	1 119 000
Total Current Assets	4 425 000	2 696 000	2 214 000	1 666 000
Total Assets	13 887 000	13 200 000	13 202 000	13 079 000
Total Equity	12 140 000	12 335 000	12 266 000	12 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 000	744 000	792 000	840 000
Creditors	0	7 000	10 000	6 000
Unpaid Taxes	5 000	29 000	46 000	20 000
Dividends	1 000 000	0	0	0
Other Current Debt	33 000	66 000	54 000	17 000
Total Current Debt	1 051 000	121 000	145 000	79 000
Total Equity and Debt	13 887 000	13 200 000	13 202 000	13 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	0,56 %	0,86 %	3,96 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,07
Operating Profit Margin	−17,78 %	3,5 %	10,82 %	27,24 %
Current Ratio	4,21	22,28	15,27	21,09
Quick Ratio	4,21	22,28	15,27	21,09
Equity Ratio	0,87	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %