NORDPÅ AS

9325 BARDUFOSS

Finances

Return on Equity

7,88 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 981 000	3 672 000	3 618 000
Net Income	82 000	164 000	23 000	228 000
Total Assets	1 522 000	1 542 000	1 197 000	1 265 000
Total Equity	1 041 000	958 000	794 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 981 000	3 672 000	3 618 000
Expenditure	3 504 000	3 771 000	3 642 000	3 363 000
Operating Profit	106 000	211 000	30 000	255 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	106 000	211 000	30 000	255 000
Tax	23 000	47 000	7 000	27 000
Net Income	82 000	164 000	23 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	149 000	27 000	0
Total Current Assets	1 403 000	1 393 000	1 169 000	1 265 000
Total Assets	1 522 000	1 542 000	1 197 000	1 265 000
Total Retained Equity	726 000	643 000	479 000	456 000
Total Equity	1 041 000	958 000	794 000	771 000
Total Long-Term Debt	9 000	8 000	1 000	0
Total Current Debt	473 000	576 000	402 000	494 000
Total Equity and Debt	1 522 000	1 542 000	1 197 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 423 000	3 760 000	3 581 000	3 507 000
Other Income	186 000	221 000	91 000	111 000
Revenue	3 610 000	3 981 000	3 672 000	3 618 000
Cost of Goods Sold	1 561 000	1 695 000	1 353 000	1 271 000
Salary Costs	1 479 000	1 592 000	1 783 000	1 650 000
Depreciation	30 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 504 000	3 771 000	3 642 000	3 363 000
Operating Profit	106 000	211 000	30 000	255 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	82 000	164 000	23 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	149 000	27 000	0
Total Tangible Assets	119 000	149 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	149 000	27 000	0
Stock	233 000	205 000	229 000	226 000
Total Investments	0	0	0	0
Cash, Bank	714 000	780 000	730 000	532 000
Total Current Assets	1 403 000	1 393 000	1 169 000	1 265 000
Total Assets	1 522 000	1 542 000	1 197 000	1 265 000
Total Equity	1 041 000	958 000	794 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	1 000	0
Creditors	135 000	209 000	95 000	141 000
Unpaid Taxes	163 000	166 000	120 000	150 000
Dividends	0	0	0	0
Other Current Debt	151 000	161 000	181 000	176 000
Total Current Debt	473 000	576 000	402 000	494 000
Total Equity and Debt	1 522 000	1 542 000	1 197 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	17,12 %	2,9 %	29,57 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,94 %	5,3 %	0,82 %	7,05 %
Current Ratio	2,97	2,42	2,91	2,56
Quick Ratio	5,85	3,75	6,76	4,72
Equity Ratio	0,68	0,62	0,66	0,61
Gross Profit Margin	56,76 %	57,42 %	63,15 %	64,87 %