NORDMO INVEST AS

9325 BARDUFOSS

Finances

Return on Equity

32,14 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 775 000	44 992 000	42 887 000	0
Net Income	4 073 000	178 000	−14 519 000	2 934 000
Total Assets	47 909 000	42 388 000	46 960 000	3 181 000
Total Equity	12 674 000	8 637 000	8 460 000	2 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 775 000	44 992 000	42 887 000	0
Expenditure	71 035 000	44 404 000	61 348 000	66 000
Operating Profit	6 740 000	588 000	−18 461 000	−66 000
Financial Income	40 000	473 000	565 000	3 000 000
Financial Costs	1 324 000	946 000	857 000	0
Financial Balance	−1 284 000	−473 000	−292 000	3 000 000
Earnings Before Tax	5 456 000	115 000	−18 753 000	2 934 000
Tax	1 383 000	−63 000	−4 234 000	0
Net Income	4 073 000	178 000	−14 519 000	2 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 917 000	26 980 000	30 539 000	3 181 000
Total Current Assets	28 992 000	15 408 000	16 421 000	0
Total Assets	47 909 000	42 388 000	46 960 000	3 181 000
Total Retained Equity	11 893 000	7 856 000	7 679 000	1 493 000
Total Equity	12 674 000	8 637 000	8 460 000	2 274 000
Total Long-Term Debt	15 444 000	19 355 000	22 554 000	0
Total Current Debt	19 791 000	14 396 000	15 947 000	907 000
Total Equity and Debt	47 909 000	42 388 000	46 961 000	3 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 790 000	39 823 000	38 927 000	0
Other Income	3 985 000	5 169 000	3 960 000	0
Revenue	77 775 000	44 992 000	42 887 000	0
Cost of Goods Sold	43 756 000	15 518 000	16 353 000	0
Salary Costs	15 546 000	17 276 000	30 459 000	0
Depreciation	4 546 000	4 909 000	5 090 000	0
Impairment	0	0	0	0
Expenditure	71 035 000	44 404 000	61 348 000	66 000
Operating Profit	6 740 000	588 000	−18 461 000	−66 000
Financial Income	40 000	473 000	565 000	3 000 000
Financial Costs	1 324 000	946 000	857 000	0
Financial Balance	−1 284 000	−473 000	−292 000	3 000 000
Dividends	0	0	0	0
Net Income	4 073 000	178 000	−14 519 000	2 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 052 000	0
Machinery and Plant Facilities	14 861 000	18 454 000	0	0
Fixtures	3 944 000	4 901 000	24 502 000	0
Total Tangible Assets	18 805 000	23 355 000	27 554 000	0
Total Fiancial Fixed Assets	112 000	3 625 000	2 985 000	3 181 000
Total Fixed Assets	18 917 000	26 980 000	30 539 000	3 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 236 000	6 407 000	2 815 000	0
Total Current Assets	28 992 000	15 408 000	16 421 000	0
Total Assets	47 909 000	42 388 000	46 960 000	3 181 000
Total Equity	12 674 000	8 637 000	8 460 000	2 274 000
Short-Term Group Debt	0	0	0	608 000
Total Long-Term Debt	15 444 000	19 355 000	22 554 000	0
Creditors	15 268 000	6 320 000	2 631 000	0
Unpaid Taxes	858 000	788 000	2 211 000	0
Dividends	0	0	0	0
Other Current Debt	3 665 000	7 288 000	6 257 000	299 000
Total Current Debt	19 791 000	14 396 000	15 947 000	907 000
Total Equity and Debt	47 909 000	42 388 000	46 961 000	3 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	2,06 %	−171,62 %	129,02 %
Debt-to-Equity Ratio	1,22	2,24	2,67	0
Operating Profit Margin	8,67 %	1,31 %	−43,05 %	-
Current Ratio	1,46	1,07	1,03	0
Quick Ratio	1,46	1,07	1,03	0
Equity Ratio	0,26	0,2	0,18	0,71
Gross Profit Margin	43,74 %	65,51 %	61,87 %	-