NORDMANI AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−1,92 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 547 000	39 418 000	34 533 000	34 889 000
Net Income	−190 000	852 000	−804 000	−1 886 000
Total Assets	29 922 000	32 383 000	33 155 000	32 319 000
Total Equity	9 885 000	10 075 000	9 223 000	10 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 547 000	39 418 000	34 533 000	34 889 000
Expenditure	50 161 000	37 686 000	34 801 000	36 713 000
Operating Profit	386 000	1 732 000	−268 000	−1 824 000
Financial Income	91 000	85 000	426 000	245 000
Financial Costs	720 000	725 000	1 186 000	829 000
Financial Balance	−629 000	−640 000	−760 000	−584 000
Earnings Before Tax	−243 000	1 093 000	−1 027 000	−2 408 000
Tax	−54 000	240 000	−223 000	−522 000
Net Income	−190 000	852 000	−804 000	−1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 535 000	21 973 000	19 669 000	22 175 000
Total Current Assets	10 387 000	10 411 000	13 485 000	10 144 000
Total Assets	29 922 000	32 383 000	33 155 000	32 319 000
Total Retained Equity	6 885 000	7 075 000	6 223 000	7 026 000
Total Equity	9 885 000	10 075 000	9 223 000	10 026 000
Total Long-Term Debt	10 760 000	15 845 000	16 226 000	16 052 000
Total Current Debt	9 277 000	6 464 000	7 706 000	6 240 000
Total Equity and Debt	29 922 000	32 383 000	33 155 000	32 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 245 000	38 076 000	31 812 000	33 261 000
Other Income	1 302 000	1 342 000	2 721 000	1 628 000
Revenue	50 547 000	39 418 000	34 533 000	34 889 000
Cost of Goods Sold	970 000	950 000	910 000	900 000
Salary Costs	16 493 000	13 735 000	12 947 000	13 255 000
Depreciation	2 438 000	2 768 000	2 539 000	2 545 000
Impairment	0	0	0	0
Expenditure	50 161 000	37 686 000	34 801 000	36 713 000
Operating Profit	386 000	1 732 000	−268 000	−1 824 000
Financial Income	91 000	85 000	426 000	245 000
Financial Costs	720 000	725 000	1 186 000	829 000
Financial Balance	−629 000	−640 000	−760 000	−584 000
Dividends	0	0	0	0
Net Income	−190 000	852 000	−804 000	−1 886 000

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	25 000	63 000	136 000	185 000
Fixtures	355 000	463 000	21 000	38 000
Total Tangible Assets	19 535 000	21 973 000	19 669 000	22 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 535 000	21 973 000	19 669 000	22 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	4 048 000	7 160 000	1 771 000
Total Current Assets	10 387 000	10 411 000	13 485 000	10 144 000
Total Assets	29 922 000	32 383 000	33 155 000	32 319 000
Total Equity	9 885 000	10 075 000	9 223 000	10 026 000
Short-Term Group Debt	1 523 000	0	0	0
Total Long-Term Debt	10 760 000	15 845 000	16 226 000	16 052 000
Creditors	4 665 000	3 882 000	3 761 000	4 006 000
Unpaid Taxes	2 706 000	1 850 000	2 202 000	1 392 000
Dividends	0	0	0	0
Other Current Debt	383 000	731 000	1 743 000	843 000
Total Current Debt	9 277 000	6 464 000	7 706 000	6 240 000
Total Equity and Debt	29 922 000	32 383 000	33 155 000	32 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	8,46 %	−8,72 %	−18,81 %
Debt-to-Equity Ratio	1,09	1,57	1,76	1,6
Operating Profit Margin	0,76 %	4,39 %	−0,78 %	−5,23 %
Current Ratio	1,12	1,61	1,75	1,63
Quick Ratio	1,12	1,61	1,75	1,63
Equity Ratio	0,33	0,31	0,28	0,31
Gross Profit Margin	98,08 %	97,59 %	97,36 %	97,42 %