NOMADIC CHARTERING AS

5004 BERGEN

Finances

Return on Equity

84,49 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 403 000	7 164 000	6 243 000	8 754 000
Net Income	6 438 000	6 353 000	1 498 000	1 306 000
Total Assets	19 200 000	13 036 000	6 361 000	6 435 000
Total Equity	7 620 000	6 182 000	4 829 000	3 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 403 000	7 164 000	6 243 000	8 754 000
Expenditure	4 223 000	4 260 000	4 053 000	7 111 000
Operating Profit	3 181 000	2 904 000	2 190 000	1 643 000
Financial Income	4 544 000	4 253 000	240 000	275 000
Financial Costs	546 000	110 000	451 000	167 000
Financial Balance	3 998 000	4 143 000	−211 000	108 000
Earnings Before Tax	7 179 000	7 046 000	1 979 000	1 750 000
Tax	741 000	693 000	480 000	444 000
Net Income	6 438 000	6 353 000	1 498 000	1 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	2 720 000	2 974 000	2 995 000
Total Current Assets	19 038 000	10 317 000	3 387 000	3 441 000
Total Assets	19 200 000	13 036 000	6 361 000	6 435 000
Total Retained Equity	5 815 000	4 377 000	3 023 000	1 525 000
Total Equity	7 620 000	6 182 000	4 829 000	3 330 000
Total Long-Term Debt	0	0	4 000	5 000
Total Current Debt	11 579 000	6 854 000	1 528 000	3 099 000
Total Equity and Debt	19 200 000	13 036 000	6 361 000	6 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 403 000	7 164 000	6 243 000	8 754 000
Other Income	0	0	0	0
Revenue	7 403 000	7 164 000	6 243 000	8 754 000
Cost of Goods Sold	0	0	664 000	1 273 000
Salary Costs	3 653 000	3 602 000	2 489 000	4 289 000
Depreciation	22 000	21 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	4 223 000	4 260 000	4 053 000	7 111 000
Operating Profit	3 181 000	2 904 000	2 190 000	1 643 000
Financial Income	4 544 000	4 253 000	240 000	275 000
Financial Costs	546 000	110 000	451 000	167 000
Financial Balance	3 998 000	4 143 000	−211 000	108 000
Dividends	5 000 000	5 000 000	0	1 300 000
Net Income	6 438 000	6 353 000	1 498 000	1 306 000

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	16 000	38 000	59 000	80 000
Total Tangible Assets	16 000	38 000	59 000	80 000
Total Fiancial Fixed Assets	146 000	2 682 000	2 915 000	2 915 000
Total Fixed Assets	162 000	2 720 000	2 974 000	2 995 000
Stock	0	0	0	0
Total Investments	299 000	72 000	97 000	732 000
Cash, Bank	14 807 000	5 774 000	2 770 000	1 660 000
Total Current Assets	19 038 000	10 317 000	3 387 000	3 441 000
Total Assets	19 200 000	13 036 000	6 361 000	6 435 000
Total Equity	7 620 000	6 182 000	4 829 000	3 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	5 000
Creditors	42 000	19 000	22 000	229 000
Unpaid Taxes	548 000	504 000	341 000	890 000
Dividends	5 000 000	5 000 000	0	1 300 000
Other Current Debt	5 248 000	634 000	683 000	238 000
Total Current Debt	11 579 000	6 854 000	1 528 000	3 099 000
Total Equity and Debt	19 200 000	13 036 000	6 361 000	6 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,49 %	102,77 %	31,02 %	39,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,97 %	40,54 %	35,08 %	18,77 %
Current Ratio	1,64	1,51	2,22	1,11
Quick Ratio	1,64	1,51	2,22	1,11
Equity Ratio	0,4	0,47	0,76	0,52
Gross Profit Margin	100 %	100 %	89,36 %	85,46 %