NORDIAN AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,01 %

Current Ratio

6,57

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 967 000	2 700 000	3 128 000
Net Income	−265 000	−605 000	71 000	−486 000
Total Assets	886 000	1 222 000	1 966 000	1 922 000
Total Equity	−716 000	−651 000	−46 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 967 000	2 700 000	3 128 000
Expenditure	1 529 000	2 549 000	2 630 000	3 599 000
Operating Profit	−268 000	−581 000	70 000	−470 000
Financial Income	25 000	0	82 000	38 000
Financial Costs	22 000	24 000	82 000	54 000
Financial Balance	3 000	−24 000	0	−16 000
Earnings Before Tax	−265 000	−605 000	71 000	−486 000
Tax	0	0	0	0
Net Income	−265 000	−605 000	71 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	271 000	383 000	263 000
Total Current Assets	782 000	952 000	1 583 000	1 658 000
Total Assets	886 000	1 222 000	1 966 000	1 922 000
Total Retained Equity	−816 000	−751 000	−146 000	−216 000
Total Equity	−716 000	−651 000	−46 000	−116 000
Total Long-Term Debt	1 484 000	1 692 000	1 699 000	1 706 000
Total Current Debt	119 000	181 000	313 000	332 000
Total Equity and Debt	886 000	1 222 000	1 966 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 945 000	2 700 000	3 128 000
Other Income	0	23 000	0	0
Revenue	1 262 000	1 967 000	2 700 000	3 128 000
Cost of Goods Sold	327 000	562 000	377 000	473 000
Salary Costs	174 000	436 000	829 000	1 167 000
Depreciation	105 000	101 000	88 000	146 000
Impairment	0	0	0	0
Expenditure	1 529 000	2 549 000	2 630 000	3 599 000
Operating Profit	−268 000	−581 000	70 000	−470 000
Financial Income	25 000	0	82 000	38 000
Financial Costs	22 000	24 000	82 000	54 000
Financial Balance	3 000	−24 000	0	−16 000
Dividends	0	0	0	0
Net Income	−265 000	−605 000	71 000	−486 000

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	22 000	127 000	228 000	263 000
Total Tangible Assets	22 000	127 000	228 000	263 000
Total Fiancial Fixed Assets	82 000	144 000	155 000	0
Total Fixed Assets	104 000	271 000	383 000	263 000
Stock	20 000	72 000	25 000	117 000
Total Investments	0	0	0	0
Cash, Bank	640 000	672 000	779 000	1 399 000
Total Current Assets	782 000	952 000	1 583 000	1 658 000
Total Assets	886 000	1 222 000	1 966 000	1 922 000
Total Equity	−716 000	−651 000	−46 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	1 692 000	1 699 000	1 706 000
Creditors	97 000	99 000	100 000	107 000
Unpaid Taxes	0	28 000	67 000	74 000
Dividends	0	0	0	0
Other Current Debt	21 000	54 000	146 000	152 000
Total Current Debt	119 000	181 000	313 000	332 000
Total Equity and Debt	886 000	1 222 000	1 966 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,01 %	92,93 %	−154,35 %	418,97 %
Debt-to-Equity Ratio	−2,07	−2,6	−36,93	−14,71
Operating Profit Margin	−21,24 %	−29,54 %	2,59 %	−15,03 %
Current Ratio	6,57	5,26	5,06	4,99
Quick Ratio	7,9	8,73	5,5	7,71
Equity Ratio	−0,81	−0,53	−0,02	−0,06
Gross Profit Margin	74,09 %	71,43 %	86,04 %	84,88 %