NORDVEST TRANSPORT AS

6518 KRISTIANSUND N

Finances

Return on Equity

−47 250 %

Current Ratio

0,78

Debt-to-Equity Ratio

−804

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 072 000	26 476 000	24 664 000	25 033 000
Net Income	945 000	−1 093 000	−981 000	180 000
Total Assets	8 350 000	6 853 000	6 957 000	8 920 000
Total Equity	−2 000	−948 000	145 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 072 000	26 476 000	24 664 000	25 033 000
Expenditure	34 799 000	27 320 000	25 675 000	24 658 000
Operating Profit	1 273 000	−844 000	−1 012 000	374 000
Financial Income	6 000	3 000	2 000	4 000
Financial Costs	334 000	252 000	220 000	147 000
Financial Balance	−328 000	−249 000	−218 000	−143 000
Earnings Before Tax	945 000	−1 093 000	−1 229 000	231 000
Tax	0	0	−248 000	51 000
Net Income	945 000	−1 093 000	−981 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 139 000	2 758 000	4 108 000
Total Current Assets	5 273 000	3 713 000	4 199 000	4 813 000
Total Assets	8 350 000	6 853 000	6 957 000	8 920 000
Total Retained Equity	−245 000	−1 190 000	−97 000	884 000
Total Equity	−2 000	−948 000	145 000	1 126 000
Total Long-Term Debt	1 608 000	1 257 000	1 023 000	2 374 000
Total Current Debt	6 744 000	6 543 000	5 789 000	5 420 000
Total Equity and Debt	8 350 000	6 853 000	6 957 000	8 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 774 000	24 799 000	24 212 000	25 033 000
Other Income	1 297 000	1 676 000	452 000	0
Revenue	36 072 000	26 476 000	24 664 000	25 033 000
Cost of Goods Sold	1 319 000	1 444 000	178 000	0
Salary Costs	7 742 000	7 382 000	8 421 000	8 199 000
Depreciation	290 000	511 000	958 000	918 000
Impairment	0	0	0	0
Expenditure	34 799 000	27 320 000	25 675 000	24 658 000
Operating Profit	1 273 000	−844 000	−1 012 000	374 000
Financial Income	6 000	3 000	2 000	4 000
Financial Costs	334 000	252 000	220 000	147 000
Financial Balance	−328 000	−249 000	−218 000	−143 000
Dividends	0	0	0	0
Net Income	945 000	−1 093 000	−981 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	89 000	119 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	0	0	0
Fixtures	890 000	473 000	1 479 000	2 881 000
Total Tangible Assets	1 036 000	649 000	1 719 000	3 185 000
Total Fiancial Fixed Assets	1 983 000	2 402 000	920 000	774 000
Total Fixed Assets	3 077 000	3 139 000	2 758 000	4 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	319 000	886 000	1 433 000
Total Current Assets	5 273 000	3 713 000	4 199 000	4 813 000
Total Assets	8 350 000	6 853 000	6 957 000	8 920 000
Total Equity	−2 000	−948 000	145 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 608 000	1 257 000	1 023 000	2 374 000
Creditors	1 524 000	2 237 000	2 591 000	2 846 000
Unpaid Taxes	904 000	1 091 000	983 000	1 035 000
Dividends	0	0	0	0
Other Current Debt	4 316 000	3 215 000	2 214 000	1 453 000
Total Current Debt	6 744 000	6 543 000	5 789 000	5 420 000
Total Equity and Debt	8 350 000	6 853 000	6 957 000	8 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47 250 %	115,3 %	−676,55 %	15,99 %
Debt-to-Equity Ratio	−804	−1,33	7,06	2,11
Operating Profit Margin	3,53 %	−3,19 %	−4,1 %	1,49 %
Current Ratio	0,78	0,57	0,73	0,89
Quick Ratio	0,78	0,57	0,73	0,89
Equity Ratio	−0	−0,14	0,02	0,13
Gross Profit Margin	96,34 %	94,55 %	99,28 %	100 %