NORDISK BANIJAY AS

0181 OSLO

Finances

Return on Equity

67,68 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 318 000	236 411 000	144 873 000	104 514 000
Net Income	13 173 000	18 466 000	11 245 000	6 427 000
Total Assets	105 403 000	111 746 000	66 467 000	60 935 000
Total Equity	19 464 000	18 751 000	17 985 000	17 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 318 000	236 411 000	144 873 000	104 514 000
Expenditure	222 586 000	212 507 000	130 696 000	97 016 000
Operating Profit	17 732 000	23 904 000	14 177 000	7 498 000
Financial Income	1 037 000	555 000	401 000	350 000
Financial Costs	1 842 000	781 000	151 000	112 000
Financial Balance	−805 000	−226 000	250 000	238 000
Earnings Before Tax	16 927 000	23 678 000	14 427 000	7 736 000
Tax	3 754 000	5 212 000	3 182 000	1 309 000
Net Income	13 173 000	18 466 000	11 245 000	6 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 999 000	2 115 000	1 573 000	2 512 000
Total Current Assets	102 404 000	109 631 000	64 894 000	58 423 000
Total Assets	105 403 000	111 746 000	66 467 000	60 935 000
Total Retained Equity	19 360 000	18 647 000	17 881 000	17 304 000
Total Equity	19 464 000	18 751 000	17 985 000	17 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 939 000	92 996 000	48 482 000	43 527 000
Total Equity and Debt	105 403 000	111 746 000	66 467 000	60 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 318 000	236 411 000	144 873 000	104 514 000
Other Income	0	0	0	0
Revenue	240 318 000	236 411 000	144 873 000	104 514 000
Cost of Goods Sold	188 351 000	181 230 000	106 921 000	71 087 000
Salary Costs	19 621 000	18 679 000	11 856 000	13 411 000
Depreciation	85 000	24 000	98 000	783 000
Impairment	1 000	0	0	311 000
Expenditure	222 586 000	212 507 000	130 696 000	97 016 000
Operating Profit	17 732 000	23 904 000	14 177 000	7 498 000
Financial Income	1 037 000	555 000	401 000	350 000
Financial Costs	1 842 000	781 000	151 000	112 000
Financial Balance	−805 000	−226 000	250 000	238 000
Dividends	0	0	0	0
Net Income	13 173 000	18 466 000	11 245 000	6 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	299 000	357 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	92 000	65 000	1 360 000
Total Tangible Assets	347 000	92 000	65 000	1 360 000
Total Fiancial Fixed Assets	2 408 000	1 724 000	1 151 000	737 000
Total Fixed Assets	2 999 000	2 115 000	1 573 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	67 906 000	35 276 000	28 942 000
Total Current Assets	102 404 000	109 631 000	64 894 000	58 423 000
Total Assets	105 403 000	111 746 000	66 467 000	60 935 000
Total Equity	19 464 000	18 751 000	17 985 000	17 408 000
Short-Term Group Debt	16 842 000	23 427 000	14 207 000	343 000
Total Long-Term Debt	0	0	0	0
Creditors	4 705 000	1 285 000	2 700 000	1 387 000
Unpaid Taxes	2 900 000	1 003 000	3 712 000	4 830 000
Dividends	0	0	0	0
Other Current Debt	61 492 000	67 281 000	27 863 000	36 525 000
Total Current Debt	85 939 000	92 996 000	48 482 000	43 527 000
Total Equity and Debt	105 403 000	111 746 000	66 467 000	60 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,68 %	98,48 %	62,52 %	36,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	10,11 %	9,79 %	7,17 %
Current Ratio	1,19	1,18	1,34	1,34
Quick Ratio	1,19	1,18	1,34	1,34
Equity Ratio	0,18	0,17	0,27	0,29
Gross Profit Margin	21,62 %	23,34 %	26,2 %	31,98 %