| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.02M | $ 11.00M | $ 11.77M | $ 10.03M | $ 8.70M |
| Operating Income | $ -2.49M | $ 3.43M | $ 4.10M | $ 3.02M | $ 1.15M |
| EBITDA | $ -2.80M | $ 6.61M | $ 6.24M | $ 5.25M | $ 3.66M |
| Net Income | $ -6.31M | $ 2.47M | $ 3.38M | $ 3.38M | $ 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 135.07M | $ 135.07M | $ 117.65M | $ 104.14M | $ 111.98M |
| Total Debt | $ 23.69M | $ 25.86M | $ 27.38M | $ 24.19M | $ 30.14M |
| Net Debt | $ 14.66M | $ 13.28M | $ 20.35M | $ 16.52M | $ 21.22M |
| Total Liabilities | $ 106.94M | $ 97.84M | $ 84.88M | $ 70.43M | $ 77.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 7.11M | $ 2.17M | $ 7.41M | $ 4.16M | $ -5.22M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Nordecon AS (GB:0NZ8)
LSE:0NZ8
