NORDIC BILPLEIE AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	203 000	278 000	333 000
Net Income	−1 000	−5 000	12 000	17 000
Total Assets	117 000	166 000	211 000	166 000
Total Equity	109 000	110 000	115 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	203 000	278 000	333 000
Expenditure	131 000	208 000	263 000	311 000
Operating Profit	−1 000	−5 000	16 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−5 000	16 000	22 000
Tax	0	0	3 000	5 000
Net Income	−1 000	−5 000	12 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	166 000	211 000	166 000
Total Assets	117 000	166 000	211 000	166 000
Total Retained Equity	79 000	80 000	85 000	72 000
Total Equity	109 000	110 000	115 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	56 000	96 000	64 000
Total Equity and Debt	117 000	166 000	211 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	203 000	278 000	333 000
Other Income	0	0	0	0
Revenue	129 000	203 000	278 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	208 000	263 000	311 000
Operating Profit	−1 000	−5 000	16 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−5 000	12 000	17 000

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	94 000	166 000	211 000	166 000
Total Current Assets	117 000	166 000	211 000	166 000
Total Assets	117 000	166 000	211 000	166 000
Total Equity	109 000	110 000	115 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	28 000	29 000	6 000
Unpaid Taxes	1 000	−4 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	60 000	41 000
Total Current Debt	9 000	56 000	96 000	64 000
Total Equity and Debt	117 000	166 000	211 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	−4,55 %	10,43 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	−2,46 %	5,76 %	6,61 %
Current Ratio	13	2,96	2,2	2,59
Quick Ratio	13	2,96	2,2	2,59
Equity Ratio	0,93	0,66	0,55	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %