NORDVEST REGNSKAP AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

638,64 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 243 000	5 509 000	5 602 000	5 690 000
Net Income	1 124 000	662 000	870 000	985 000
Total Assets	2 744 000	2 103 000	2 241 000	2 647 000
Total Equity	176 000	222 000	204 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 243 000	5 509 000	5 602 000	5 690 000
Expenditure	4 719 000	4 594 000	4 400 000	4 388 000
Operating Profit	1 525 000	915 000	1 202 000	1 302 000
Financial Income	24 000	0	1 000	33 000
Financial Costs	90 000	60 000	68 000	70 000
Financial Balance	−66 000	−60 000	−67 000	−37 000
Earnings Before Tax	1 459 000	855 000	1 134 000	1 266 000
Tax	335 000	193 000	264 000	280 000
Net Income	1 124 000	662 000	870 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	441 000	772 000	1 309 000
Total Current Assets	1 515 000	1 661 000	1 469 000	1 339 000
Total Assets	2 744 000	2 103 000	2 241 000	2 647 000
Total Retained Equity	76 000	22 000	4 000	23 000
Total Equity	176 000	222 000	204 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 569 000	1 881 000	2 038 000	2 425 000
Total Equity and Debt	2 744 000	2 103 000	2 241 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 243 000	5 509 000	5 602 000	5 690 000
Other Income	0	0	0	0
Revenue	6 243 000	5 509 000	5 602 000	5 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 461 000	3 439 000	3 287 000	3 461 000
Depreciation	28 000	42 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	4 719 000	4 594 000	4 400 000	4 388 000
Operating Profit	1 525 000	915 000	1 202 000	1 302 000
Financial Income	24 000	0	1 000	33 000
Financial Costs	90 000	60 000	68 000	70 000
Financial Balance	−66 000	−60 000	−67 000	−37 000
Dividends	0	0	0	0
Net Income	1 124 000	662 000	870 000	985 000

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	5 000	33 000	75 000	119 000
Total Tangible Assets	5 000	33 000	75 000	119 000
Total Fiancial Fixed Assets	1 223 000	408 000	698 000	1 190 000
Total Fixed Assets	1 229 000	441 000	772 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	517 000	613 000	298 000
Total Current Assets	1 515 000	1 661 000	1 469 000	1 339 000
Total Assets	2 744 000	2 103 000	2 241 000	2 647 000
Total Equity	176 000	222 000	204 000	223 000
Short-Term Group Debt	0	15 000	64 000	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	106 000	92 000	113 000
Unpaid Taxes	573 000	546 000	366 000	472 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	1 203 000	1 502 000	1 839 000
Total Current Debt	2 569 000	1 881 000	2 038 000	2 425 000
Total Equity and Debt	2 744 000	2 103 000	2 241 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	638,64 %	298,2 %	426,47 %	441,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,43 %	16,61 %	21,46 %	22,88 %
Current Ratio	0,59	0,88	0,72	0,55
Quick Ratio	0,59	0,88	0,72	0,55
Equity Ratio	0,06	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %