NORDIC GATEWAY AS

5035 BERGEN

Finances

Return on Equity

60,25 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 220 000	13 867 000	11 013 000	191 117 000
Net Income	18 751 000	−684 000	−1 780 000	12 027 000
Total Assets	45 966 000	16 505 000	16 173 000	36 062 000
Total Equity	31 124 000	14 873 000	15 557 000	17 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 220 000	13 867 000	11 013 000	191 117 000
Expenditure	234 631 000	14 345 000	13 904 000	175 635 000
Operating Profit	24 589 000	−478 000	−2 891 000	15 482 000
Financial Income	786 000	834 000	840 000	156 000
Financial Costs	801 000	1 041 000	239 000	210 000
Financial Balance	−15 000	−207 000	601 000	−54 000
Earnings Before Tax	24 575 000	−684 000	−2 290 000	15 428 000
Tax	5 824 000	0	−511 000	3 401 000
Net Income	18 751 000	−684 000	−1 780 000	12 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	62 000	32 000	46 000
Total Current Assets	45 385 000	16 443 000	16 141 000	36 016 000
Total Assets	45 966 000	16 505 000	16 173 000	36 062 000
Total Retained Equity	31 024 000	14 773 000	15 457 000	17 237 000
Total Equity	31 124 000	14 873 000	15 557 000	17 337 000
Total Long-Term Debt	0	0	0	1 163 000
Total Current Debt	14 842 000	1 632 000	616 000	17 563 000
Total Equity and Debt	45 966 000	16 505 000	16 173 000	36 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 220 000	12 710 000	9 325 000	191 022 000
Other Income	0	1 157 000	1 688 000	95 000
Revenue	259 220 000	13 867 000	11 013 000	191 117 000
Cost of Goods Sold	209 058 000	9 290 000	7 279 000	158 903 000
Salary Costs	15 418 000	2 707 000	3 512 000	11 280 000
Depreciation	189 000	16 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	234 631 000	14 345 000	13 904 000	175 635 000
Operating Profit	24 589 000	−478 000	−2 891 000	15 482 000
Financial Income	786 000	834 000	840 000	156 000
Financial Costs	801 000	1 041 000	239 000	210 000
Financial Balance	−15 000	−207 000	601 000	−54 000
Dividends	2 500 000	0	0	0
Net Income	18 751 000	−684 000	−1 780 000	12 027 000

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	570 000	50 000	32 000	46 000
Total Tangible Assets	570 000	50 000	32 000	46 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	582 000	62 000	32 000	46 000
Stock	6 408 000	317 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 165 000	12 406 000	14 670 000	34 253 000
Total Current Assets	45 385 000	16 443 000	16 141 000	36 016 000
Total Assets	45 966 000	16 505 000	16 173 000	36 062 000
Total Equity	31 124 000	14 873 000	15 557 000	17 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 163 000
Creditors	4 392 000	1 110 000	91 000	10 713 000
Unpaid Taxes	648 000	236 000	198 000	538 000
Dividends	2 500 000	0	0	0
Other Current Debt	1 479 000	286 000	326 000	2 911 000
Total Current Debt	14 842 000	1 632 000	616 000	17 563 000
Total Equity and Debt	45 966 000	16 505 000	16 173 000	36 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,25 %	−4,6 %	−11,44 %	69,37 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	9,49 %	−3,45 %	−26,25 %	8,1 %
Current Ratio	3,06	10,08	26,2	2,05
Quick Ratio	5,38	12,5	26,2	2,05
Equity Ratio	0,68	0,9	0,96	0,48
Gross Profit Margin	19,35 %	33,01 %	33,91 %	16,86 %