NORD-MOTOR AS

5542 KARMSUND

Finances

Return on Equity

3,31 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 257 000	37 258 000	31 356 000	26 912 000
Net Income	107 000	−309 000	343 000	−467 000
Total Assets	11 767 000	11 133 000	11 671 000	8 089 000
Total Equity	3 237 000	3 130 000	3 439 000	3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 257 000	37 258 000	31 356 000	26 912 000
Expenditure	36 941 000	37 507 000	30 886 000	27 338 000
Operating Profit	316 000	−249 000	469 000	−426 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	179 000	147 000	119 000	84 000
Financial Balance	−178 000	−147 000	−118 000	−83 000
Earnings Before Tax	137 000	−397 000	351 000	−510 000
Tax	30 000	−87 000	9 000	−43 000
Net Income	107 000	−309 000	343 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	172 000	157 000	81 000
Total Current Assets	11 689 000	10 961 000	11 514 000	8 008 000
Total Assets	11 767 000	11 133 000	11 671 000	8 089 000
Total Retained Equity	3 151 000	3 043 000	3 353 000	3 010 000
Total Equity	3 237 000	3 130 000	3 439 000	3 097 000
Total Long-Term Debt	4 102 000	2 763 000	2 785 000	1 415 000
Total Current Debt	4 428 000	5 240 000	5 446 000	3 577 000
Total Equity and Debt	11 767 000	11 133 000	11 671 000	8 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 887 000	37 127 000	31 130 000	26 831 000
Other Income	370 000	131 000	227 000	81 000
Revenue	37 257 000	37 258 000	31 356 000	26 912 000
Cost of Goods Sold	27 114 000	28 469 000	22 201 000	18 442 000
Salary Costs	6 976 000	6 341 000	6 227 000	6 664 000
Depreciation	64 000	64 000	47 000	23 000
Impairment	0	0	0	0
Expenditure	36 941 000	37 507 000	30 886 000	27 338 000
Operating Profit	316 000	−249 000	469 000	−426 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	179 000	147 000	119 000	84 000
Financial Balance	−178 000	−147 000	−118 000	−83 000
Dividends	0	0	0	0
Net Income	107 000	−309 000	343 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	78 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	89 000	153 000	77 000
Total Tangible Assets	26 000	89 000	153 000	77 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	78 000	172 000	157 000	81 000
Stock	9 089 000	6 949 000	5 613 000	5 778 000
Total Investments	0	0	0	0
Cash, Bank	751 000	3 135 000	2 885 000	1 043 000
Total Current Assets	11 689 000	10 961 000	11 514 000	8 008 000
Total Assets	11 767 000	11 133 000	11 671 000	8 089 000
Total Equity	3 237 000	3 130 000	3 439 000	3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 102 000	2 763 000	2 785 000	1 415 000
Creditors	2 580 000	2 807 000	2 252 000	1 912 000
Unpaid Taxes	210 000	312 000	502 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	2 121 000	2 692 000	1 489 000
Total Current Debt	4 428 000	5 240 000	5 446 000	3 577 000
Total Equity and Debt	11 767 000	11 133 000	11 671 000	8 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	−9,87 %	9,97 %	−15,08 %
Debt-to-Equity Ratio	1,27	0,88	0,81	0,46
Operating Profit Margin	0,85 %	−0,67 %	1,5 %	−1,58 %
Current Ratio	2,64	2,09	2,11	2,24
Quick Ratio	−2,51	−6,41	−68,95	−3,64
Equity Ratio	0,28	0,28	0,29	0,38
Gross Profit Margin	27,22 %	23,59 %	29,2 %	31,47 %