NORDER I VIKEN AS

1545 HVITSTEN

Finances

Share Ownership

Return on Equity

38,4 %

Current Ratio

1,99

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 103 000	847 000	1 059 000
Net Income	−3 105 000	−3 781 000	−4 670 000	−5 118 000
Total Assets	2 021 000	2 155 000	1 787 000	2 064 000
Total Equity	−8 086 000	−4 981 000	−1 200 000	−8 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 103 000	847 000	1 059 000
Expenditure	5 200 000	5 902 000	5 543 000	6 195 000
Operating Profit	−3 117 000	−3 798 000	−4 695 000	−5 136 000
Financial Income	14 000	23 000	26 000	21 000
Financial Costs	2 000	6 000	1 000	2 000
Financial Balance	12 000	17 000	25 000	19 000
Earnings Before Tax	−3 105 000	−3 781 000	−4 670 000	−5 118 000
Tax	0	0	0	0
Net Income	−3 105 000	−3 781 000	−4 670 000	−5 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	359 000	528 000	780 000
Total Current Assets	1 516 000	1 796 000	1 258 000	1 284 000
Total Assets	2 021 000	2 155 000	1 787 000	2 064 000
Total Retained Equity	−8 226 000	−5 121 000	−1 340 000	−34 231 000
Total Equity	−8 086 000	−4 981 000	−1 200 000	−8 231 000
Total Long-Term Debt	9 347 000	6 309 000	2 314 000	9 528 000
Total Current Debt	761 000	827 000	673 000	767 000
Total Equity and Debt	2 021 000	2 155 000	1 787 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	650 000	610 000	625 000
Other Income	1 375 000	1 453 000	236 000	434 000
Revenue	2 084 000	2 103 000	847 000	1 059 000
Cost of Goods Sold	367 000	1 117 000	1 335 000	1 286 000
Salary Costs	3 113 000	2 749 000	2 347 000	2 961 000
Depreciation	162 000	202 000	252 000	254 000
Impairment	0	1 000	0	0
Expenditure	5 200 000	5 902 000	5 543 000	6 195 000
Operating Profit	−3 117 000	−3 798 000	−4 695 000	−5 136 000
Financial Income	14 000	23 000	26 000	21 000
Financial Costs	2 000	6 000	1 000	2 000
Financial Balance	12 000	17 000	25 000	19 000
Dividends	0	0	0	0
Net Income	−3 105 000	−3 781 000	−4 670 000	−5 118 000

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	465 000	299 000	485 000	715 000
Fixtures	30 000	48 000	32 000	54 000
Total Tangible Assets	494 000	348 000	517 000	769 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	505 000	359 000	528 000	780 000
Stock	699 000	216 000	311 000	309 000
Total Investments	0	0	0	0
Cash, Bank	165 000	1 043 000	260 000	246 000
Total Current Assets	1 516 000	1 796 000	1 258 000	1 284 000
Total Assets	2 021 000	2 155 000	1 787 000	2 064 000
Total Equity	−8 086 000	−4 981 000	−1 200 000	−8 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 347 000	6 309 000	2 314 000	9 528 000
Creditors	203 000	406 000	311 000	382 000
Unpaid Taxes	162 000	144 000	109 000	124 000
Dividends	0	0	0	0
Other Current Debt	395 000	276 000	254 000	261 000
Total Current Debt	761 000	827 000	673 000	767 000
Total Equity and Debt	2 021 000	2 155 000	1 787 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	75,91 %	389,17 %	62,18 %
Debt-to-Equity Ratio	−1,16	−1,27	−1,93	−1,16
Operating Profit Margin	−149,57 %	−180,6 %	−554,31 %	−484,99 %
Current Ratio	1,99	2,17	1,87	1,67
Quick Ratio	24,45	2,94	3,48	2,8
Equity Ratio	−4	−2,31	−0,67	−3,99
Gross Profit Margin	82,39 %	46,89 %	−57,62 %	−21,44 %