AS NORTRADE

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

−139

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	287 000	206 000	183 000
Net Income	14 000	201 000	−55 000	48 000
Total Assets	139 000	126 000	28 000	7 000
Total Equity	140 000	126 000	−76 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	287 000	206 000	183 000
Expenditure	156 000	177 000	110 000	50 000
Operating Profit	12 000	110 000	95 000	133 000
Financial Income	2 000	92 000	0	10 000
Financial Costs	0	1 000	151 000	95 000
Financial Balance	2 000	91 000	−151 000	−85 000
Earnings Before Tax	14 000	201 000	−55 000	48 000
Tax	0	0	0	0
Net Income	14 000	201 000	−55 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	126 000	28 000	7 000
Total Assets	139 000	126 000	28 000	7 000
Total Retained Equity	−60 000	−74 000	−276 000	−221 000
Total Equity	140 000	126 000	−76 000	−21 000
Total Long-Term Debt	0	0	104 000	28 000
Total Current Debt	−1 000	0	0	0
Total Equity and Debt	139 000	126 000	28 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	287 000	206 000	183 000
Other Income	0	0	0	0
Revenue	169 000	287 000	206 000	183 000
Cost of Goods Sold	96 000	152 000	83 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	177 000	110 000	50 000
Operating Profit	12 000	110 000	95 000	133 000
Financial Income	2 000	92 000	0	10 000
Financial Costs	0	1 000	151 000	95 000
Financial Balance	2 000	91 000	−151 000	−85 000
Dividends	0	0	0	0
Net Income	14 000	201 000	−55 000	48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	2 000
Total Current Assets	139 000	126 000	28 000	7 000
Total Assets	139 000	126 000	28 000	7 000
Total Equity	140 000	126 000	−76 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	104 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	0	0	0
Total Equity and Debt	139 000	126 000	28 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	159,52 %	72,37 %	−228,57 %
Debt-to-Equity Ratio	0	0	−1,37	−1,33
Operating Profit Margin	7,1 %	38,33 %	46,12 %	72,68 %
Current Ratio	−139	-	-	-
Quick Ratio	−139	-	-	-
Equity Ratio	1,01	1	−2,71	−3
Gross Profit Margin	43,2 %	47,04 %	59,71 %	91,8 %