NORDLYS TRADING AS

5542 KARMSUND

Finances

Return on Equity

19,19 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	1 225 000	1 386 000	2 087 000
Net Income	405 000	1 238 000	106 000	187 000
Total Assets	6 033 000	4 364 000	3 485 000	998 000
Total Equity	2 111 000	1 706 000	467 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	1 225 000	1 386 000	2 087 000
Expenditure	2 748 000	1 234 000	1 265 000	1 848 000
Operating Profit	183 000	−9 000	121 000	240 000
Financial Income	271 000	1 356 000	12 000	0
Financial Costs	11 000	111 000	0	0
Financial Balance	260 000	1 245 000	12 000	0
Earnings Before Tax	443 000	1 236 000	133 000	240 000
Tax	39 000	−2 000	27 000	53 000
Net Income	405 000	1 238 000	106 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 933 000	3 615 000	2 651 000	0
Total Current Assets	2 101 000	748 000	835 000	998 000
Total Assets	6 033 000	4 364 000	3 485 000	998 000
Total Retained Equity	2 011 000	1 606 000	367 000	262 000
Total Equity	2 111 000	1 706 000	467 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 923 000	2 658 000	3 018 000	636 000
Total Equity and Debt	6 033 000	4 364 000	3 485 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	1 219 000	1 386 000	2 087 000
Other Income	0	6 000	0	0
Revenue	2 931 000	1 225 000	1 386 000	2 087 000
Cost of Goods Sold	2 726 000	1 178 000	1 244 000	1 770 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 748 000	1 234 000	1 265 000	1 848 000
Operating Profit	183 000	−9 000	121 000	240 000
Financial Income	271 000	1 356 000	12 000	0
Financial Costs	11 000	111 000	0	0
Financial Balance	260 000	1 245 000	12 000	0
Dividends	0	0	0	0
Net Income	405 000	1 238 000	106 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 933 000	3 613 000	2 651 000	0
Total Fixed Assets	3 933 000	3 615 000	2 651 000	0
Stock	86 000	78 000	731 000	157 000
Total Investments	0	0	0	0
Cash, Bank	1 839 000	529 000	53 000	550 000
Total Current Assets	2 101 000	748 000	835 000	998 000
Total Assets	6 033 000	4 364 000	3 485 000	998 000
Total Equity	2 111 000	1 706 000	467 000	362 000
Short-Term Group Debt	3 355 000	2 355 000	1 805 000	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	211 000	1 157 000	422 000
Unpaid Taxes	224 000	92 000	36 000	116 000
Dividends	0	0	0	0
Other Current Debt	165 000	0	−7 000	45 000
Total Current Debt	3 923 000	2 658 000	3 018 000	636 000
Total Equity and Debt	6 033 000	4 364 000	3 485 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	72,57 %	22,7 %	51,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	−0,73 %	8,73 %	11,5 %
Current Ratio	0,54	0,28	0,28	1,57
Quick Ratio	0,55	0,29	0,37	2,08
Equity Ratio	0,35	0,39	0,13	0,36
Gross Profit Margin	6,99 %	3,84 %	10,25 %	15,19 %