NORDENG AS

9008 TROMSØ

Finances

Return on Equity

0,57 %

Current Ratio

13,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	187 000	237 000	395 000
Net Income	20 000	21 000	87 000	379 000
Total Assets	3 557 000	3 555 000	3 572 000	3 563 000
Total Equity	3 515 000	3 495 000	3 475 000	3 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	187 000	237 000	395 000
Expenditure	233 000	207 000	221 000	226 000
Operating Profit	−39 000	−19 000	16 000	169 000
Financial Income	65 000	46 000	96 000	266 000
Financial Costs	0	0	1 000	1 000
Financial Balance	65 000	46 000	95 000	265 000
Earnings Before Tax	25 000	27 000	111 000	433 000
Tax	6 000	6 000	24 000	54 000
Net Income	20 000	21 000	87 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 346 000	3 146 000	2 146 000	3 046 000
Total Current Assets	212 000	410 000	1 426 000	517 000
Total Assets	3 557 000	3 555 000	3 572 000	3 563 000
Total Retained Equity	3 265 000	3 245 000	3 225 000	3 138 000
Total Equity	3 515 000	3 495 000	3 475 000	3 388 000
Total Long-Term Debt	27 000	33 000	41 000	52 000
Total Current Debt	16 000	27 000	55 000	123 000
Total Equity and Debt	3 557 000	3 555 000	3 572 000	3 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	187 000	237 000	395 000
Revenue	194 000	187 000	237 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	21 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	207 000	221 000	226 000
Operating Profit	−39 000	−19 000	16 000	169 000
Financial Income	65 000	46 000	96 000	266 000
Financial Costs	0	0	1 000	1 000
Financial Balance	65 000	46 000	95 000	265 000
Dividends	0	0	0	0
Net Income	20 000	21 000	87 000	379 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 346 000	3 146 000	2 146 000	3 046 000
Total Fixed Assets	3 346 000	3 146 000	2 146 000	3 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	281 000	1 360 000	517 000
Total Current Assets	212 000	410 000	1 426 000	517 000
Total Assets	3 557 000	3 555 000	3 572 000	3 563 000
Total Equity	3 515 000	3 495 000	3 475 000	3 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	33 000	41 000	52 000
Creditors	4 000	9 000	0	4 000
Unpaid Taxes	0	4 000	18 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	16 000	27 000	55 000	123 000
Total Equity and Debt	3 557 000	3 555 000	3 572 000	3 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	0,6 %	2,5 %	11,19 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−20,1 %	−10,16 %	6,75 %	42,78 %
Current Ratio	13,25	15,19	25,93	4,2
Quick Ratio	13,25	15,19	25,93	4,2
Equity Ratio	0,99	0,98	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %