NORDLYS TRANSPORT AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 503 000	16 482 000	6 045 000	3 881 000
Net Income	1 226 000	3 081 000	118 000	534 000
Total Assets	8 477 000	6 746 000	1 317 000	1 115 000
Total Equity	5 155 000	3 929 000	849 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 503 000	16 482 000	6 045 000	3 881 000
Expenditure	27 911 000	12 522 000	5 876 000	3 292 000
Operating Profit	1 592 000	3 960 000	169 000	589 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	18 000	24 000
Financial Balance	−18 000	−11 000	−18 000	−24 000
Earnings Before Tax	1 575 000	3 950 000	151 000	565 000
Tax	349 000	869 000	33 000	31 000
Net Income	1 226 000	3 081 000	118 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 248 000	2 480 000	406 000	568 000
Total Current Assets	5 229 000	4 266 000	910 000	547 000
Total Assets	8 477 000	6 746 000	1 317 000	1 115 000
Total Retained Equity	5 125 000	3 899 000	819 000	701 000
Total Equity	5 155 000	3 929 000	849 000	731 000
Total Long-Term Debt	125 000	62 000	6 000	13 000
Total Current Debt	3 196 000	2 755 000	462 000	371 000
Total Equity and Debt	8 477 000	6 746 000	1 317 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 502 000	16 095 000	6 045 000	3 900 000
Other Income	0	387 000	0	−19 000
Revenue	29 503 000	16 482 000	6 045 000	3 881 000
Cost of Goods Sold	9 543 000	3 159 000	516 000	309 000
Salary Costs	7 209 000	3 802 000	1 971 000	891 000
Depreciation	335 000	115 000	64 000	54 000
Impairment	0	0	0	0
Expenditure	27 911 000	12 522 000	5 876 000	3 292 000
Operating Profit	1 592 000	3 960 000	169 000	589 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	18 000	24 000
Financial Balance	−18 000	−11 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	1 226 000	3 081 000	118 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	69 000	0	0
Machinery and Plant Facilities	2 503 000	1 631 000	132 000	108 000
Fixtures	170 000	202 000	104 000	85 000
Total Tangible Assets	2 735 000	1 903 000	237 000	193 000
Total Fiancial Fixed Assets	513 000	577 000	170 000	375 000
Total Fixed Assets	3 248 000	2 480 000	406 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 218 000	1 488 000	98 000	48 000
Total Current Assets	5 229 000	4 266 000	910 000	547 000
Total Assets	8 477 000	6 746 000	1 317 000	1 115 000
Total Equity	5 155 000	3 929 000	849 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	62 000	6 000	13 000
Creditors	1 407 000	947 000	200 000	210 000
Unpaid Taxes	729 000	381 000	159 000	66 000
Dividends	0	0	0	0
Other Current Debt	775 000	614 000	182 000	79 000
Total Current Debt	3 196 000	2 755 000	462 000	371 000
Total Equity and Debt	8 477 000	6 746 000	1 317 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	78,42 %	13,9 %	73,05 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	5,4 %	24,03 %	2,8 %	15,18 %
Current Ratio	1,64	1,55	1,97	1,47
Quick Ratio	1,64	1,55	1,97	1,47
Equity Ratio	0,61	0,58	0,64	0,66
Gross Profit Margin	67,65 %	80,83 %	91,46 %	92,04 %