NOR LINER SCANDINAVIA AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	6 240 000	3 736 000	3 816 000
Net Income	378 000	1 772 000	1 093 000	1 396 000
Total Assets	2 838 000	2 981 000	2 819 000	4 447 000
Total Equity	1 708 000	2 130 000	2 358 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	6 240 000	3 736 000	3 816 000
Expenditure	2 458 000	3 969 000	2 336 000	2 003 000
Operating Profit	482 000	2 271 000	1 400 000	1 813 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	25 000
Financial Balance	3 000	0	1 000	−23 000
Earnings Before Tax	485 000	2 271 000	1 401 000	1 789 000
Tax	107 000	500 000	308 000	394 000
Net Income	378 000	1 772 000	1 093 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	140 000	125 000	229 000
Total Current Assets	2 714 000	2 841 000	2 694 000	4 218 000
Total Assets	2 838 000	2 981 000	2 819 000	4 447 000
Total Retained Equity	1 678 000	2 100 000	2 328 000	2 236 000
Total Equity	1 708 000	2 130 000	2 358 000	2 266 000
Total Long-Term Debt	0	0	0	1 655 000
Total Current Debt	1 129 000	851 000	461 000	526 000
Total Equity and Debt	2 838 000	2 981 000	2 819 000	4 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 940 000	6 237 000	3 736 000	3 816 000
Other Income	0	2 000	0	0
Revenue	2 940 000	6 240 000	3 736 000	3 816 000
Cost of Goods Sold	779 000	1 863 000	1 276 000	1 096 000
Salary Costs	673 000	969 000	126 000	1 000
Depreciation	26 000	78 000	156 000	144 000
Impairment	0	0	0	0
Expenditure	2 458 000	3 969 000	2 336 000	2 003 000
Operating Profit	482 000	2 271 000	1 400 000	1 813 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	25 000
Financial Balance	3 000	0	1 000	−23 000
Dividends	800 000	2 000 000	1 000 000	0
Net Income	378 000	1 772 000	1 093 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	41 000	173 000
Total Intangible Assets	35 000	41 000	79 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	98 000	46 000	32 000
Total Tangible Assets	88 000	98 000	46 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	140 000	125 000	229 000
Stock	1 752 000	1 898 000	1 584 000	1 635 000
Total Investments	0	0	0	0
Cash, Bank	951 000	934 000	1 102 000	2 484 000
Total Current Assets	2 714 000	2 841 000	2 694 000	4 218 000
Total Assets	2 838 000	2 981 000	2 819 000	4 447 000
Total Equity	1 708 000	2 130 000	2 358 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 655 000
Creditors	21 000	25 000	0	12 000
Unpaid Taxes	112 000	174 000	110 000	102 000
Dividends	800 000	2 000 000	1 000 000	0
Other Current Debt	95 000	150 000	28 000	0
Total Current Debt	1 129 000	851 000	461 000	526 000
Total Equity and Debt	2 838 000	2 981 000	2 819 000	4 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	83,19 %	46,35 %	61,61 %
Debt-to-Equity Ratio	0	0	0	0,73
Operating Profit Margin	16,39 %	36,39 %	37,47 %	47,51 %
Current Ratio	2,4	3,34	5,84	8,02
Quick Ratio	−4,36	−2,71	−2,4	−3,8
Equity Ratio	0,6	0,71	0,84	0,51
Gross Profit Margin	73,5 %	70,14 %	65,85 %	71,28 %