NORDLYSPULKEN AS

9980 BERLEVÅG

Finances

Return on Equity

−25,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 766 000	2 871 000	1 994 000
Net Income	−205 000	244 000	932 000	983 000
Total Assets	1 013 000	1 501 000	1 495 000	782 000
Total Equity	819 000	1 025 000	781 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 766 000	2 871 000	1 994 000
Expenditure	2 364 000	2 407 000	1 732 000	961 000
Operating Profit	−136 000	359 000	1 140 000	1 032 000
Financial Income	0	0	0	0
Financial Costs	2 000	32 000	31 000	50 000
Financial Balance	−2 000	−32 000	−31 000	−50 000
Earnings Before Tax	−138 000	327 000	1 109 000	983 000
Tax	68 000	83 000	176 000	0
Net Income	−205 000	244 000	932 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	223 000	68 000	32 000
Total Current Assets	768 000	1 278 000	1 428 000	750 000
Total Assets	1 013 000	1 501 000	1 495 000	782 000
Total Retained Equity	419 000	625 000	381 000	−552 000
Total Equity	819 000	1 025 000	781 000	−152 000
Total Long-Term Debt	1 000	34 000	257 000	706 000
Total Current Debt	192 000	443 000	457 000	227 000
Total Equity and Debt	1 013 000	1 501 000	1 495 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 766 000	2 871 000	1 994 000
Other Income	0	0	0	0
Revenue	2 228 000	2 766 000	2 871 000	1 994 000
Cost of Goods Sold	28 000	60 000	78 000	7 000
Salary Costs	1 330 000	1 327 000	1 028 000	368 000
Depreciation	32 000	29 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 364 000	2 407 000	1 732 000	961 000
Operating Profit	−136 000	359 000	1 140 000	1 032 000
Financial Income	0	0	0	0
Financial Costs	2 000	32 000	31 000	50 000
Financial Balance	−2 000	−32 000	−31 000	−50 000
Dividends	0	0	0	0
Net Income	−205 000	244 000	932 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	145 000	14 000	0
Total Tangible Assets	136 000	145 000	14 000	0
Total Fiancial Fixed Assets	109 000	12 000	32 000	32 000
Total Fixed Assets	245 000	223 000	68 000	32 000
Stock	37 000	37 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	139 000	429 000	637 000	173 000
Total Current Assets	768 000	1 278 000	1 428 000	750 000
Total Assets	1 013 000	1 501 000	1 495 000	782 000
Total Equity	819 000	1 025 000	781 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	34 000	257 000	706 000
Creditors	0	−1 000	0	0
Unpaid Taxes	192 000	316 000	259 000	212 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	192 000	443 000	457 000	227 000
Total Equity and Debt	1 013 000	1 501 000	1 495 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,03 %	23,8 %	119,33 %	−646,71 %
Debt-to-Equity Ratio	0	0,03	0,33	−4,64
Operating Profit Margin	−6,1 %	12,98 %	39,71 %	51,76 %
Current Ratio	4	2,88	3,12	3,3
Quick Ratio	4,95	3,15	3,4	3,95
Equity Ratio	0,81	0,68	0,52	−0,19
Gross Profit Margin	98,74 %	97,83 %	97,28 %	99,65 %