NORDIC LIFT AS

7075 TILLER

Finances

Return on Equity

23,92 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 736 000	32 828 000	40 687 000	35 215 000
Net Income	2 396 000	1 098 000	4 391 000	675 000
Total Assets	27 091 000	20 295 000	22 333 000	17 039 000
Total Equity	10 018 000	10 725 000	10 794 000	11 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 736 000	32 828 000	40 687 000	35 215 000
Expenditure	39 000 000	31 413 000	35 081 000	34 123 000
Operating Profit	3 735 000	1 415 000	5 606 000	1 093 000
Financial Income	93 000	210 000	329 000	13 000
Financial Costs	745 000	212 000	303 000	237 000
Financial Balance	−652 000	−2 000	26 000	−224 000
Earnings Before Tax	3 083 000	1 414 000	5 631 000	869 000
Tax	686 000	315 000	1 240 000	194 000
Net Income	2 396 000	1 098 000	4 391 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 207 000	1 797 000	1 461 000
Total Current Assets	25 297 000	19 088 000	20 536 000	15 578 000
Total Assets	27 091 000	20 295 000	22 333 000	17 039 000
Total Retained Equity	9 654 000	10 361 000	10 430 000	11 039 000
Total Equity	10 018 000	10 725 000	10 794 000	11 403 000
Total Long-Term Debt	183 000	466 000	793 000	721 000
Total Current Debt	16 891 000	9 105 000	10 745 000	4 914 000
Total Equity and Debt	27 091 000	20 295 000	22 333 000	17 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 726 000	32 578 000	40 617 000	35 215 000
Other Income	10 000	250 000	70 000	0
Revenue	42 736 000	32 828 000	40 687 000	35 215 000
Cost of Goods Sold	20 913 000	15 433 000	20 107 000	18 481 000
Salary Costs	9 181 000	8 366 000	8 509 000	8 352 000
Depreciation	145 000	246 000	261 000	203 000
Impairment	0	0	0	0
Expenditure	39 000 000	31 413 000	35 081 000	34 123 000
Operating Profit	3 735 000	1 415 000	5 606 000	1 093 000
Financial Income	93 000	210 000	329 000	13 000
Financial Costs	745 000	212 000	303 000	237 000
Financial Balance	−652 000	−2 000	26 000	−224 000
Dividends	0	0	5 000 000	400 000
Net Income	2 396 000	1 098 000	4 391 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	0	0	0
Fixtures	740 000	940 000	1 525 000	1 172 000
Total Tangible Assets	809 000	940 000	1 525 000	1 172 000
Total Fiancial Fixed Assets	790 000	261 000	272 000	288 000
Total Fixed Assets	1 795 000	1 207 000	1 797 000	1 461 000
Stock	12 731 000	12 178 000	7 981 000	9 588 000
Total Investments	0	0	0	0
Cash, Bank	6 094 000	3 340 000	7 432 000	2 697 000
Total Current Assets	25 297 000	19 088 000	20 536 000	15 578 000
Total Assets	27 091 000	20 295 000	22 333 000	17 039 000
Total Equity	10 018 000	10 725 000	10 794 000	11 403 000
Short-Term Group Debt	3 980 000	1 497 000	0	0
Total Long-Term Debt	183 000	466 000	793 000	721 000
Creditors	2 852 000	983 000	709 000	1 330 000
Unpaid Taxes	2 222 000	1 328 000	1 986 000	1 695 000
Dividends	0	0	5 000 000	400 000
Other Current Debt	1 837 000	4 356 000	1 780 000	1 285 000
Total Current Debt	16 891 000	9 105 000	10 745 000	4 914 000
Total Equity and Debt	27 091 000	20 295 000	22 333 000	17 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	10,24 %	40,68 %	5,92 %
Debt-to-Equity Ratio	0,02	0,04	0,07	0,06
Operating Profit Margin	8,74 %	4,31 %	13,78 %	3,1 %
Current Ratio	1,5	2,1	1,91	3,17
Quick Ratio	6,08	−6,21	7,43	−3,33
Equity Ratio	0,37	0,53	0,48	0,67
Gross Profit Margin	51,06 %	52,99 %	50,58 %	47,52 %