NORDLI INVEST AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	10 633 000	11 631 000	6 809 000
Net Income	−101 000	726 000	−186 000	−709 000
Total Assets	18 534 000	5 030 000	5 984 000	6 516 000
Total Equity	1 481 000	1 582 000	856 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	10 633 000	11 631 000	6 809 000
Expenditure	2 637 000	9 885 000	11 729 000	7 126 000
Operating Profit	68 000	747 000	−98 000	−317 000
Financial Income	0	2 000	5 000	8 000
Financial Costs	169 000	24 000	93 000	260 000
Financial Balance	−169 000	−22 000	−88 000	−252 000
Earnings Before Tax	−101 000	726 000	−186 000	−569 000
Tax	0	0	0	140 000
Net Income	−101 000	726 000	−186 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	195 000	174 000	240 000
Total Current Assets	18 357 000	4 835 000	5 810 000	6 276 000
Total Assets	18 534 000	5 030 000	5 984 000	6 516 000
Total Retained Equity	1 381 000	1 482 000	756 000	942 000
Total Equity	1 481 000	1 582 000	856 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 053 000	3 448 000	5 128 000	5 474 000
Total Equity and Debt	18 534 000	5 030 000	5 984 000	6 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	10 633 000	11 631 000	6 737 000
Other Income	0	0	0	71 000
Revenue	2 705 000	10 633 000	11 631 000	6 809 000
Cost of Goods Sold	1 252 000	7 476 000	8 535 000	4 000 000
Salary Costs	503 000	1 144 000	1 775 000	1 825 000
Depreciation	87 000	88 000	66 000	69 000
Impairment	0	0	0	0
Expenditure	2 637 000	9 885 000	11 729 000	7 126 000
Operating Profit	68 000	747 000	−98 000	−317 000
Financial Income	0	2 000	5 000	8 000
Financial Costs	169 000	24 000	93 000	260 000
Financial Balance	−169 000	−22 000	−88 000	−252 000
Dividends	0	0	0	0
Net Income	−101 000	726 000	−186 000	−709 000

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	138 000	195 000	174 000	240 000
Total Tangible Assets	138 000	195 000	174 000	240 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	177 000	195 000	174 000	240 000
Stock	17 158 000	4 227 000	2 692 000	5 904 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	307 000	321 000	351 000
Total Current Assets	18 357 000	4 835 000	5 810 000	6 276 000
Total Assets	18 534 000	5 030 000	5 984 000	6 516 000
Total Equity	1 481 000	1 582 000	856 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	729 000	340 000	1 059 000	225 000
Unpaid Taxes	393 000	146 000	353 000	162 000
Dividends	0	0	0	0
Other Current Debt	15 931 000	2 962 000	3 716 000	5 087 000
Total Current Debt	17 053 000	3 448 000	5 128 000	5 474 000
Total Equity and Debt	18 534 000	5 030 000	5 984 000	6 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	45,89 %	−21,73 %	−68,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	7,03 %	−0,84 %	−4,66 %
Current Ratio	1,08	1,4	1,13	1,15
Quick Ratio	−174,83	−6,21	2,39	−14,6
Equity Ratio	0,08	0,31	0,14	0,16
Gross Profit Margin	53,72 %	29,69 %	26,62 %	41,25 %