NORDIG AS

0355 OSLO

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 051 000	2 210 000	2 139 000	160 000
Net Income	172 000	11 000	288 000	2 000
Total Assets	1 462 000	933 000	1 106 000	647 000
Total Equity	652 000	480 000	470 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 051 000	2 210 000	2 139 000	160 000
Expenditure	2 815 000	2 182 000	1 742 000	151 000
Operating Profit	236 000	29 000	397 000	9 000
Financial Income	0	0	1 000	2 000
Financial Costs	14 000	15 000	29 000	8 000
Financial Balance	−14 000	−15 000	−28 000	−6 000
Earnings Before Tax	223 000	14 000	369 000	2 000
Tax	52 000	3 000	81 000	1 000
Net Income	172 000	11 000	288 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	335 000	457 000	369 000
Total Current Assets	1 249 000	598 000	649 000	278 000
Total Assets	1 462 000	933 000	1 106 000	647 000
Total Retained Equity	542 000	370 000	360 000	71 000
Total Equity	652 000	480 000	470 000	182 000
Total Long-Term Debt	242 000	381 000	515 000	369 000
Total Current Debt	568 000	72 000	121 000	97 000
Total Equity and Debt	1 462 000	933 000	1 106 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 051 000	2 210 000	2 139 000	160 000
Other Income	0	0	0	0
Revenue	3 051 000	2 210 000	2 139 000	160 000
Cost of Goods Sold	0	2 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	121 000	31 000
Impairment	0	0	0	0
Expenditure	2 815 000	2 182 000	1 742 000	151 000
Operating Profit	236 000	29 000	397 000	9 000
Financial Income	0	0	1 000	2 000
Financial Costs	14 000	15 000	29 000	8 000
Financial Balance	−14 000	−15 000	−28 000	−6 000
Dividends	0	0	0	0
Net Income	172 000	11 000	288 000	2 000

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	213 000	335 000	457 000	369 000
Total Tangible Assets	213 000	335 000	457 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	335 000	457 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	162 000	153 000	157 000
Total Current Assets	1 249 000	598 000	649 000	278 000
Total Assets	1 462 000	933 000	1 106 000	647 000
Total Equity	652 000	480 000	470 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	381 000	515 000	369 000
Creditors	408 000	62 000	40 000	88 000
Unpaid Taxes	100 000	0	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	568 000	72 000	121 000	97 000
Total Equity and Debt	1 462 000	933 000	1 106 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	2,29 %	61,28 %	1,1 %
Debt-to-Equity Ratio	0,37	0,79	1,1	2,03
Operating Profit Margin	7,74 %	1,31 %	18,56 %	5,63 %
Current Ratio	2,2	8,31	5,36	2,87
Quick Ratio	2,2	8,31	5,36	2,87
Equity Ratio	0,45	0,51	0,42	0,28
Gross Profit Margin	100 %	99,91 %	99,39 %	100 %