NORDLYS DESIGN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−20,03 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	2 432 000	2 563 000	1 928 000
Net Income	−143 000	131 000	35 000	−23 000
Total Assets	1 265 000	1 415 000	1 553 000	1 256 000
Total Equity	714 000	856 000	725 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	2 432 000	2 563 000	1 928 000
Expenditure	1 971 000	2 252 000	2 504 000	1 935 000
Operating Profit	−129 000	180 000	59 000	−7 000
Financial Income	0	0	0	3 000
Financial Costs	14 000	11 000	22 000	18 000
Financial Balance	−14 000	−11 000	−22 000	−15 000
Earnings Before Tax	−143 000	169 000	37 000	−23 000
Tax	0	38 000	2 000	0
Net Income	−143 000	131 000	35 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 265 000	1 415 000	1 553 000	1 256 000
Total Assets	1 265 000	1 415 000	1 553 000	1 256 000
Total Retained Equity	514 000	656 000	525 000	490 000
Total Equity	714 000	856 000	725 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	559 000	827 000	566 000
Total Equity and Debt	1 265 000	1 415 000	1 553 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	2 432 000	2 563 000	1 928 000
Other Income	0	0	0	0
Revenue	1 842 000	2 432 000	2 563 000	1 928 000
Cost of Goods Sold	1 117 000	1 426 000	1 482 000	1 107 000
Salary Costs	361 000	362 000	552 000	332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 971 000	2 252 000	2 504 000	1 935 000
Operating Profit	−129 000	180 000	59 000	−7 000
Financial Income	0	0	0	3 000
Financial Costs	14 000	11 000	22 000	18 000
Financial Balance	−14 000	−11 000	−22 000	−15 000
Dividends	0	0	0	0
Net Income	−143 000	131 000	35 000	−23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 195 000	1 186 000	1 132 000	1 212 000
Total Investments	0	0	0	0
Cash, Bank	47 000	232 000	414 000	42 000
Total Current Assets	1 265 000	1 415 000	1 553 000	1 256 000
Total Assets	1 265 000	1 415 000	1 553 000	1 256 000
Total Equity	714 000	856 000	725 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	114 000	253 000	137 000
Unpaid Taxes	125 000	179 000	300 000	174 000
Dividends	0	0	0	0
Other Current Debt	288 000	228 000	273 000	256 000
Total Current Debt	552 000	559 000	827 000	566 000
Total Equity and Debt	1 265 000	1 415 000	1 553 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,03 %	15,3 %	4,83 %	−3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 %	7,4 %	2,3 %	−0,36 %
Current Ratio	2,29	2,53	1,88	2,22
Quick Ratio	−1,97	−2,26	−5,09	−1,94
Equity Ratio	0,56	0,6	0,47	0,55
Gross Profit Margin	39,36 %	41,37 %	42,18 %	42,58 %