NORDENT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−13,94 %

Current Ratio

−0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 402 000	1 123 000	1 229 000
Net Income	52 000	−192 000	−141 000	6 000
Total Assets	81 000	195 000	48 000	261 000
Total Equity	−373 000	−425 000	−234 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 402 000	1 123 000	1 229 000
Expenditure	1 489 000	1 588 000	1 255 000	1 212 000
Operating Profit	59 000	−185 000	−135 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	6 000	10 000
Financial Balance	−6 000	−6 000	−6 000	−10 000
Earnings Before Tax	52 000	−192 000	−141 000	6 000
Tax	0	0	0	0
Net Income	52 000	−192 000	−141 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	176 000	0	0
Total Current Assets	−53 000	19 000	48 000	261 000
Total Assets	81 000	195 000	48 000	261 000
Total Retained Equity	−473 000	−525 000	−334 000	−192 000
Total Equity	−373 000	−425 000	−234 000	−92 000
Total Long-Term Debt	0	0	3 000	34 000
Total Current Debt	454 000	620 000	279 000	319 000
Total Equity and Debt	81 000	195 000	48 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	1 402 000	1 123 000	1 229 000
Other Income	0	0	0	0
Revenue	1 548 000	1 402 000	1 123 000	1 229 000
Cost of Goods Sold	304 000	218 000	208 000	139 000
Salary Costs	874 000	1 010 000	731 000	818 000
Depreciation	41 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	1 489 000	1 588 000	1 255 000	1 212 000
Operating Profit	59 000	−185 000	−135 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	6 000	10 000
Financial Balance	−6 000	−6 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	52 000	−192 000	−141 000	6 000

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	135 000	176 000	0	0
Total Tangible Assets	135 000	176 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	176 000	0	0
Stock	7 000	7 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	32 000	10 000	41 000	45 000
Total Current Assets	−53 000	19 000	48 000	261 000
Total Assets	81 000	195 000	48 000	261 000
Total Equity	−373 000	−425 000	−234 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	34 000
Creditors	−26 000	120 000	0	6 000
Unpaid Taxes	66 000	28 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	406 000	385 000	231 000	266 000
Total Current Debt	454 000	620 000	279 000	319 000
Total Equity and Debt	81 000	195 000	48 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,94 %	45,18 %	60,26 %	−6,52 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0,37
Operating Profit Margin	3,81 %	−13,2 %	−12,02 %	1,3 %
Current Ratio	−0,12	0,03	0,17	0,82
Quick Ratio	−0,12	0,03	0,18	0,84
Equity Ratio	−4,6	−2,18	−4,88	−0,35
Gross Profit Margin	80,36 %	84,45 %	81,48 %	88,69 %