NORDA RENHOLD AS

0186 OSLO

Finances

Return on Equity

0,75 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 523 000	4 106 000	4 187 000
Net Income	21 000	20 000	692 000	353 000
Total Assets	3 524 000	3 876 000	3 973 000	3 196 000
Total Equity	2 794 000	2 772 000	2 752 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 453 000	3 523 000	4 106 000	4 187 000
Expenditure	3 430 000	3 497 000	3 219 000	3 736 000
Operating Profit	24 000	24 000	887 000	451 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	3 000	2 000	3 000
Earnings Before Tax	28 000	27 000	889 000	454 000
Tax	6 000	7 000	197 000	100 000
Net Income	21 000	20 000	692 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 466 000	1 518 000	1 296 000
Total Current Assets	2 375 000	2 410 000	2 455 000	1 900 000
Total Assets	3 524 000	3 876 000	3 973 000	3 196 000
Total Retained Equity	2 694 000	2 672 000	2 652 000	1 960 000
Total Equity	2 794 000	2 772 000	2 752 000	2 060 000
Total Long-Term Debt	113 000	118 000	117 000	105 000
Total Current Debt	617 000	985 000	1 103 000	1 032 000
Total Equity and Debt	3 524 000	3 876 000	3 973 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 453 000	3 522 000	4 106 000	4 186 000
Other Income	0	0	0	0
Revenue	3 453 000	3 523 000	4 106 000	4 187 000
Cost of Goods Sold	110 000	137 000	141 000	198 000
Salary Costs	2 939 000	2 977 000	2 588 000	3 020 000
Depreciation	36 000	51 000	73 000	63 000
Impairment	0	0	0	0
Expenditure	3 430 000	3 497 000	3 219 000	3 736 000
Operating Profit	24 000	24 000	887 000	451 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	21 000	20 000	692 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	120 000	171 000	148 000
Total Tangible Assets	84 000	120 000	171 000	148 000
Total Fiancial Fixed Assets	1 052 000	1 333 000	1 333 000	1 133 000
Total Fixed Assets	1 149 000	1 466 000	1 518 000	1 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	2 097 000	1 918 000	1 511 000
Total Current Assets	2 375 000	2 410 000	2 455 000	1 900 000
Total Assets	3 524 000	3 876 000	3 973 000	3 196 000
Total Equity	2 794 000	2 772 000	2 752 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	118 000	117 000	105 000
Creditors	34 000	102 000	60 000	38 000
Unpaid Taxes	305 000	270 000	262 000	336 000
Dividends	0	0	0	0
Other Current Debt	273 000	607 000	586 000	550 000
Total Current Debt	617 000	985 000	1 103 000	1 032 000
Total Equity and Debt	3 524 000	3 876 000	3 973 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	0,72 %	25,15 %	17,14 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	0,7 %	0,68 %	21,6 %	10,77 %
Current Ratio	3,85	2,45	2,23	1,84
Quick Ratio	3,85	2,45	2,23	1,84
Equity Ratio	0,79	0,72	0,69	0,64
Gross Profit Margin	96,81 %	96,11 %	96,57 %	95,27 %