NORLIFT SPECIAL VEHICLES AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

223,77 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 804 000	1 867 000	1 880 000	1 177 000
Net Income	772 000	−885 000	512 000	55 000
Total Assets	1 133 000	2 976 000	1 595 000	1 042 000
Total Equity	345 000	−427 000	458 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 804 000	1 867 000	1 880 000	1 177 000
Expenditure	20 974 000	2 784 000	1 221 000	1 141 000
Operating Profit	830 000	−917 000	658 000	36 000
Financial Income	0	0	0	0
Financial Costs	48 000	4 000	0	0
Financial Balance	−48 000	−4 000	0	0
Earnings Before Tax	782 000	−920 000	659 000	36 000
Tax	10 000	−36 000	147 000	−19 000
Net Income	772 000	−885 000	512 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	248 000	404 000	650 000
Total Current Assets	997 000	2 728 000	1 191 000	392 000
Total Assets	1 133 000	2 976 000	1 595 000	1 042 000
Total Retained Equity	321 000	−451 000	434 000	−78 000
Total Equity	345 000	−427 000	458 000	−53 000
Total Long-Term Debt	0	0	36 000	0
Total Current Debt	788 000	3 403 000	1 102 000	1 096 000
Total Equity and Debt	1 133 000	2 976 000	1 595 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 804 000	1 891 000	1 781 000	1 177 000
Other Income	0	−24 000	98 000	0
Revenue	21 804 000	1 867 000	1 880 000	1 177 000
Cost of Goods Sold	20 351 000	1 507 000	451 000	427 000
Salary Costs	−7 000	834 000	9 000	269 000
Depreciation	135 000	132 000	144 000	141 000
Impairment	0	0	0	0
Expenditure	20 974 000	2 784 000	1 221 000	1 141 000
Operating Profit	830 000	−917 000	658 000	36 000
Financial Income	0	0	0	0
Financial Costs	48 000	4 000	0	0
Financial Balance	−48 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	772 000	−885 000	512 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	248 000	404 000	631 000
Total Tangible Assets	136 000	248 000	404 000	631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	248 000	404 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	261 000	594 000	225 000
Total Current Assets	997 000	2 728 000	1 191 000	392 000
Total Assets	1 133 000	2 976 000	1 595 000	1 042 000
Total Equity	345 000	−427 000	458 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	0
Creditors	11 000	2 464 000	164 000	32 000
Unpaid Taxes	19 000	58 000	137 000	67 000
Dividends	0	0	0	0
Other Current Debt	747 000	881 000	708 000	997 000
Total Current Debt	788 000	3 403 000	1 102 000	1 096 000
Total Equity and Debt	1 133 000	2 976 000	1 595 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,77 %	207,26 %	111,79 %	−103,77 %
Debt-to-Equity Ratio	0	−0	0,08	−0
Operating Profit Margin	3,81 %	−49,12 %	35 %	3,06 %
Current Ratio	1,27	0,8	1,08	0,36
Quick Ratio	1,27	0,8	1,08	0,36
Equity Ratio	0,3	−0,14	0,29	−0,05
Gross Profit Margin	6,66 %	19,28 %	76,01 %	63,72 %