NORDEX TRANSPORT AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

43,35 %

Current Ratio

7,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	150 000	105 000	0
Net Income	137 000	81 000	84 000	−11 000
Total Assets	363 000	328 000	196 000	92 000
Total Equity	316 000	180 000	99 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	150 000	105 000	0
Expenditure	13 000	46 000	9 000	11 000
Operating Profit	175 000	104 000	96 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	175 000	103 000	96 000	−11 000
Tax	39 000	23 000	12 000	0
Net Income	137 000	81 000	84 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	328 000	196 000	92 000
Total Assets	363 000	328 000	196 000	92 000
Total Retained Equity	298 000	162 000	81 000	−3 000
Total Equity	316 000	180 000	99 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	148 000	97 000	76 000
Total Equity and Debt	363 000	328 000	196 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	150 000	105 000	0
Other Income	0	0	0	0
Revenue	188 000	150 000	105 000	0
Cost of Goods Sold	0	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	46 000	9 000	11 000
Operating Profit	175 000	104 000	96 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	137 000	81 000	84 000	−11 000

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	356 000	243 000	111 000	7 000
Total Current Assets	363 000	328 000	196 000	92 000
Total Assets	363 000	328 000	196 000	92 000
Total Equity	316 000	180 000	99 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	32 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	93 000	85 000	75 000
Total Current Debt	47 000	148 000	97 000	76 000
Total Equity and Debt	363 000	328 000	196 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,35 %	45 %	84,85 %	−73,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,09 %	69,33 %	91,43 %	-
Current Ratio	7,72	2,22	2,02	1,21
Quick Ratio	7,72	2,22	2,02	1,21
Equity Ratio	0,87	0,55	0,51	0,16
Gross Profit Margin	100 %	78,67 %	100 %	-