NORTRA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 725 000	17 018 000	48 542 000	11 479 000
Net Income	162 000	−1 277 000	4 787 000	140 000
Total Assets	4 326 000	5 926 000	15 648 000	8 391 000
Total Equity	2 787 000	2 626 000	3 903 000	3 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 725 000	17 018 000	48 542 000	11 479 000
Expenditure	18 436 000	18 590 000	42 485 000	11 038 000
Operating Profit	289 000	−1 573 000	6 057 000	441 000
Financial Income	686 000	416 000	717 000	145 000
Financial Costs	766 000	480 000	637 000	394 000
Financial Balance	−80 000	−64 000	80 000	−249 000
Earnings Before Tax	208 000	−1 637 000	6 137 000	191 000
Tax	47 000	−360 000	1 350 000	51 000
Net Income	162 000	−1 277 000	4 787 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	582 000	8 279 000	4 439 000
Total Current Assets	3 796 000	5 344 000	7 369 000	3 952 000
Total Assets	4 326 000	5 926 000	15 648 000	8 391 000
Total Retained Equity	162 000	0	590 000	1 120 000
Total Equity	2 787 000	2 626 000	3 903 000	3 887 000
Total Long-Term Debt	0	0	2 398 000	0
Total Current Debt	1 538 000	3 300 000	9 348 000	4 503 000
Total Equity and Debt	4 326 000	5 926 000	15 648 000	8 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 725 000	13 626 000	44 824 000	11 730 000
Other Income	0	3 391 000	3 718 000	−252 000
Revenue	18 725 000	17 018 000	48 542 000	11 479 000
Cost of Goods Sold	15 063 000	15 431 000	39 564 000	9 022 000
Salary Costs	0	192 000	118 000	1 027 000
Depreciation	5 000	16 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	18 436 000	18 590 000	42 485 000	11 038 000
Operating Profit	289 000	−1 573 000	6 057 000	441 000
Financial Income	686 000	416 000	717 000	145 000
Financial Costs	766 000	480 000	637 000	394 000
Financial Balance	−80 000	−64 000	80 000	−249 000
Dividends	0	0	0	0
Net Income	162 000	−1 277 000	4 787 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	566 000	206 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	73 000	75 000
Total Tangible Assets	11 000	16 000	73 000	75 000
Total Fiancial Fixed Assets	0	0	8 001 000	4 365 000
Total Fixed Assets	530 000	582 000	8 279 000	4 439 000
Stock	396 000	581 000	1 650 000	590 000
Total Investments	0	0	0	0
Cash, Bank	9 000	52 000	1 864 000	145 000
Total Current Assets	3 796 000	5 344 000	7 369 000	3 952 000
Total Assets	4 326 000	5 926 000	15 648 000	8 391 000
Total Equity	2 787 000	2 626 000	3 903 000	3 887 000
Short-Term Group Debt	0	1 452 000	0	0
Total Long-Term Debt	0	0	2 398 000	0
Creditors	369 000	147 000	515 000	120 000
Unpaid Taxes	647 000	985 000	431 000	605 000
Dividends	0	0	0	0
Other Current Debt	523 000	717 000	8 402 000	755 000
Total Current Debt	1 538 000	3 300 000	9 348 000	4 503 000
Total Equity and Debt	4 326 000	5 926 000	15 648 000	8 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	−48,63 %	122,65 %	3,6 %
Debt-to-Equity Ratio	0	0	0,61	0
Operating Profit Margin	1,54 %	−9,24 %	12,48 %	3,84 %
Current Ratio	2,47	1,62	0,79	0,88
Quick Ratio	3,32	1,97	0,96	1,01
Equity Ratio	0,64	0,44	0,25	0,46
Gross Profit Margin	19,56 %	9,33 %	18,5 %	21,4 %