NORDISK LOGISTIKK AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

−13,06 %

Current Ratio

0,67

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 150 000	2 908 000	2 356 000
Net Income	−55 000	0	484 000	460 000
Total Assets	2 350 000	2 945 000	1 055 000	647 000
Total Equity	421 000	476 000	476 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 150 000	2 908 000	2 356 000
Expenditure	2 656 000	2 134 000	2 314 000	1 890 000
Operating Profit	−12 000	15 000	594 000	466 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	60 000	16 000	6 000	7 000
Financial Balance	−58 000	−15 000	−6 000	−6 000
Earnings Before Tax	−70 000	0	589 000	460 000
Tax	−15 000	0	104 000	0
Net Income	−55 000	0	484 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 000	2 244 000	551 000	102 000
Total Current Assets	265 000	701 000	504 000	545 000
Total Assets	2 350 000	2 945 000	1 055 000	647 000
Total Retained Equity	321 000	376 000	376 000	−108 000
Total Equity	421 000	476 000	476 000	−8 000
Total Long-Term Debt	1 536 000	2 278 000	230 000	411 000
Total Current Debt	393 000	191 000	349 000	245 000
Total Equity and Debt	2 350 000	2 945 000	1 055 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	2 150 000	2 904 000	2 356 000
Other Income	0	0	4 000	0
Revenue	2 644 000	2 150 000	2 908 000	2 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	631 000	787 000	581 000
Depreciation	307 000	122 000	95 000	26 000
Impairment	0	0	0	0
Expenditure	2 656 000	2 134 000	2 314 000	1 890 000
Operating Profit	−12 000	15 000	594 000	466 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	60 000	16 000	6 000	7 000
Financial Balance	−58 000	−15 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−55 000	0	484 000	460 000

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	2 085 000	2 244 000	551 000	102 000
Total Tangible Assets	2 085 000	2 244 000	551 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 085 000	2 244 000	551 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	175 000	84 000	310 000
Total Current Assets	265 000	701 000	504 000	545 000
Total Assets	2 350 000	2 945 000	1 055 000	647 000
Total Equity	421 000	476 000	476 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 536 000	2 278 000	230 000	411 000
Creditors	221 000	26 000	61 000	52 000
Unpaid Taxes	50 000	43 000	56 000	73 000
Dividends	0	0	0	0
Other Current Debt	122 000	122 000	142 000	120 000
Total Current Debt	393 000	191 000	349 000	245 000
Total Equity and Debt	2 350 000	2 945 000	1 055 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	0 %	101,68 %	−5 750 %
Debt-to-Equity Ratio	3,65	4,79	0,48	−51,38
Operating Profit Margin	−0,45 %	0,7 %	20,43 %	19,78 %
Current Ratio	0,67	3,67	1,44	2,22
Quick Ratio	0,67	3,67	1,44	2,22
Equity Ratio	0,18	0,16	0,45	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %