NJORD SECURITIES AS

0250 OSLO

Finances

Return on Equity

89,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 739 000	78 687 000	69 305 000	24 594 000
Net Income	23 042 000	36 377 000	32 027 000	2 297 000
Total Assets	48 966 000	88 979 000	63 339 000	25 377 000
Total Equity	25 760 000	17 718 000	13 364 000	9 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 739 000	78 687 000	69 305 000	24 594 000
Expenditure	31 598 000	30 295 000	26 554 000	21 480 000
Operating Profit	31 141 000	48 391 000	42 751 000	3 114 000
Financial Income	314 000	181 000	41 000	226 000
Financial Costs	515 000	0	36 000	202 000
Financial Balance	−201 000	181 000	5 000	24 000
Earnings Before Tax	30 940 000	48 572 000	42 756 000	3 139 000
Tax	7 898 000	12 195 000	10 730 000	842 000
Net Income	23 042 000	36 377 000	32 027 000	2 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 035 000	8 161 000	8 041 000	4 136 000
Total Current Assets	38 931 000	80 817 000	55 298 000	21 241 000
Total Assets	48 966 000	88 979 000	63 339 000	25 377 000
Total Retained Equity	16 760 000	8 718 000	4 904 000	670 000
Total Equity	25 760 000	17 718 000	13 364 000	9 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 206 000	71 260 000	49 976 000	15 708 000
Total Equity and Debt	48 966 000	88 979 000	63 339 000	25 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 739 000	78 687 000	69 305 000	24 594 000
Other Income	0	0	0	0
Revenue	62 739 000	78 687 000	69 305 000	24 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 238 000	25 182 000	21 106 000	15 820 000
Depreciation	0	3 000	5 000	7 000
Impairment	2 000	0	0	0
Expenditure	31 598 000	30 295 000	26 554 000	21 480 000
Operating Profit	31 141 000	48 391 000	42 751 000	3 114 000
Financial Income	314 000	181 000	41 000	226 000
Financial Costs	515 000	0	36 000	202 000
Financial Balance	−201 000	181 000	5 000	24 000
Dividends	15 000 000	35 000 000	24 000 000	0
Net Income	23 042 000	36 377 000	32 027 000	2 297 000

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	6 000	8 000	11 000	16 000
Total Tangible Assets	6 000	8 000	11 000	16 000
Total Fiancial Fixed Assets	10 029 000	8 153 000	8 030 000	4 120 000
Total Fixed Assets	10 035 000	8 161 000	8 041 000	4 136 000
Stock	0	0	0	0
Total Investments	735 000	525 000	490 000	140 000
Cash, Bank	18 765 000	32 788 000	34 255 000	11 966 000
Total Current Assets	38 931 000	80 817 000	55 298 000	21 241 000
Total Assets	48 966 000	88 979 000	63 339 000	25 377 000
Total Equity	25 760 000	17 718 000	13 364 000	9 670 000
Short-Term Group Debt	1 208 000	1 870 000	3 808 000	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	209 000	840 000	706 000
Unpaid Taxes	1 338 000	1 279 000	844 000	1 113 000
Dividends	15 000 000	35 000 000	24 000 000	0
Other Current Debt	12 655 000	21 174 000	16 705 000	13 047 000
Total Current Debt	23 206 000	71 260 000	49 976 000	15 708 000
Total Equity and Debt	48 966 000	88 979 000	63 339 000	25 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,45 %	205,31 %	239,65 %	23,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,64 %	61,5 %	61,69 %	12,66 %
Current Ratio	1,68	1,13	1,11	1,35
Quick Ratio	1,68	1,13	1,11	1,35
Equity Ratio	0,53	0,2	0,21	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %