NORDLYS. AS

0370 OSLO

Finances

Return on Equity

−32,51 %

Current Ratio

188,75

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 075 000	0	−635 000	−620 000
Total Assets	20 022 000	19 468 000	19 256 000	19 241 000
Total Equity	−6 382 000	−8 457 000	−8 457 000	−7 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	298 000	86 000	85 000
Operating Profit	−122 000	−298 000	−86 000	−85 000
Financial Income	2 769 000	836 000	0	0
Financial Costs	572 000	538 000	549 000	535 000
Financial Balance	2 197 000	298 000	−549 000	−535 000
Earnings Before Tax	2 075 000	0	−635 000	−620 000
Tax	0	0	0	0
Net Income	2 075 000	0	−635 000	−620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 002 000	16 861 000	16 861 000	16 861 000
Total Current Assets	3 020 000	2 607 000	2 394 000	2 380 000
Total Assets	20 022 000	19 468 000	19 256 000	19 241 000
Total Retained Equity	−6 982 000	−9 057 000	−9 057 000	−8 422 000
Total Equity	−6 382 000	−8 457 000	−8 457 000	−7 822 000
Total Long-Term Debt	26 388 000	27 925 000	27 712 000	27 063 000
Total Current Debt	16 000	0	0	0
Total Equity and Debt	20 022 000	19 468 000	19 256 000	19 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	298 000	86 000	85 000
Operating Profit	−122 000	−298 000	−86 000	−85 000
Financial Income	2 769 000	836 000	0	0
Financial Costs	572 000	538 000	549 000	535 000
Financial Balance	2 197 000	298 000	−549 000	−535 000
Dividends	0	0	0	0
Net Income	2 075 000	0	−635 000	−620 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 002 000	16 861 000	16 861 000	16 861 000
Total Fixed Assets	17 002 000	16 861 000	16 861 000	16 861 000
Stock	3 017 000	2 594 000	2 316 000	2 316 000
Total Investments	0	0	0	0
Cash, Bank	4 000	13 000	78 000	64 000
Total Current Assets	3 020 000	2 607 000	2 394 000	2 380 000
Total Assets	20 022 000	19 468 000	19 256 000	19 241 000
Total Equity	−6 382 000	−8 457 000	−8 457 000	−7 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 388 000	27 925 000	27 712 000	27 063 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	0	0	0
Total Equity and Debt	20 022 000	19 468 000	19 256 000	19 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,51 %	−0 %	7,51 %	7,93 %
Debt-to-Equity Ratio	−4,13	−3,3	−3,28	−3,46
Operating Profit Margin	-	-	-	-
Current Ratio	188,75	-	-	-
Quick Ratio	−1,01	−1,01	−1,03	−1,03
Equity Ratio	−0,32	−0,43	−0,44	−0,41
Gross Profit Margin	-	-	-	-