NORDFJORD SERVICE TERMINAL AS

6783 STRYN

Finances

Return on Equity

37,61 %

Current Ratio

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	451 000	322 000	1 503 000
Net Income	630 000	−548 000	−601 000	−560 000
Total Assets	2 639 000	2 981 000	2 514 000	2 357 000
Total Equity	1 675 000	1 377 000	1 387 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	451 000	322 000	1 503 000
Expenditure	2 669 000	1 111 000	1 120 000	2 227 000
Operating Profit	850 000	−660 000	−798 000	−724 000
Financial Income	15 000	0	62 000	30 000
Financial Costs	49 000	34 000	26 000	21 000
Financial Balance	−34 000	−34 000	36 000	9 000
Earnings Before Tax	816 000	−694 000	−762 000	−715 000
Tax	185 000	−146 000	−162 000	−154 000
Net Income	630 000	−548 000	−601 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	1 303 000	1 352 000	655 000
Total Current Assets	2 450 000	1 677 000	1 162 000	1 702 000
Total Assets	2 639 000	2 981 000	2 514 000	2 357 000
Total Retained Equity	298 000	0	−197 000	403 000
Total Equity	1 675 000	1 377 000	1 387 000	1 415 000
Total Long-Term Debt	352 000	352 000	352 000	343 000
Total Current Debt	612 000	1 252 000	775 000	600 000
Total Equity and Debt	2 639 000	2 981 000	2 514 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 518 000	451 000	261 000	1 503 000
Other Income	0	0	62 000	0
Revenue	3 518 000	451 000	322 000	1 503 000
Cost of Goods Sold	190 000	3 000	32 000	84 000
Salary Costs	833 000	102 000	109 000	416 000
Depreciation	82 000	49 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	2 669 000	1 111 000	1 120 000	2 227 000
Operating Profit	850 000	−660 000	−798 000	−724 000
Financial Income	15 000	0	62 000	30 000
Financial Costs	49 000	34 000	26 000	21 000
Financial Balance	−34 000	−34 000	36 000	9 000
Dividends	0	0	0	0
Net Income	630 000	−548 000	−601 000	−560 000

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	190 000	26 000	75 000	124 000
Total Tangible Assets	190 000	26 000	75 000	124 000
Total Fiancial Fixed Assets	0	1 278 000	1 278 000	531 000
Total Fixed Assets	190 000	1 303 000	1 352 000	655 000
Stock	0	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	4 000	6 000
Total Current Assets	2 450 000	1 677 000	1 162 000	1 702 000
Total Assets	2 639 000	2 981 000	2 514 000	2 357 000
Total Equity	1 675 000	1 377 000	1 387 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	352 000	352 000	343 000
Creditors	15 000	9 000	27 000	345 000
Unpaid Taxes	3 000	5 000	23 000	212 000
Dividends	0	0	0	0
Other Current Debt	502 000	1 232 000	725 000	43 000
Total Current Debt	612 000	1 252 000	775 000	600 000
Total Equity and Debt	2 639 000	2 981 000	2 514 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,61 %	−39,8 %	−43,33 %	−39,58 %
Debt-to-Equity Ratio	0,21	0,26	0,25	0,24
Operating Profit Margin	24,16 %	−146,34 %	−247,83 %	−48,17 %
Current Ratio	4	1,34	1,5	2,84
Quick Ratio	4	1,59	2,02	4,26
Equity Ratio	0,63	0,46	0,55	0,6
Gross Profit Margin	94,6 %	99,33 %	90,06 %	94,41 %