NORDNESØY SKIPSEKSPEDISJON AS

8198 NORDNESØY

Finances

Share Ownership

Return on Equity

51,54 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	935 000	1 140 000	735 000	763 000
Net Income	218 000	394 000	44 000	162 000
Total Assets	917 000	1 037 000	592 000	513 000
Total Equity	423 000	505 000	211 000	267 000

Income (NOK)	2021	2020	2019	2018
Revenue	935 000	1 140 000	735 000	763 000
Expenditure	655 000	635 000	679 000	554 000
Operating Profit	280 000	505 000	56 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	280 000	505 000	56 000	210 000
Tax	62 000	111 000	12 000	48 000
Net Income	218 000	394 000	44 000	162 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	46 000	57 000	56 000
Total Current Assets	908 000	992 000	535 000	457 000
Total Assets	917 000	1 037 000	592 000	513 000
Total Retained Equity	323 000	405 000	111 000	167 000
Total Equity	423 000	505 000	211 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	533 000	381 000	246 000
Total Equity and Debt	917 000	1 037 000	592 000	513 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	935 000	1 140 000	735 000	763 000
Other Income	0	0	0	0
Revenue	935 000	1 140 000	735 000	763 000
Cost of Goods Sold	1 000	4 000	4 000	2 000
Salary Costs	603 000	530 000	516 000	456 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	655 000	635 000	679 000	554 000
Operating Profit	280 000	505 000	56 000	210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	100 000	0	100 000
Net Income	218 000	394 000	44 000	162 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	6 000	25 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	21 000	39 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	21 000	39 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	46 000	57 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	692 000	506 000	379 000
Total Current Assets	908 000	992 000	535 000	457 000
Total Assets	917 000	1 037 000	592 000	513 000
Total Equity	423 000	505 000	211 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	1 000	7 000
Unpaid Taxes	32 000	263 000	201 000	48 000
Dividends	300 000	100 000	0	100 000
Other Current Debt	111 000	50 000	48 000	42 000
Total Current Debt	494 000	533 000	381 000	246 000
Total Equity and Debt	917 000	1 037 000	592 000	513 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,54 %	78,02 %	20,85 %	60,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,95 %	44,3 %	7,62 %	27,52 %
Current Ratio	1,84	1,86	1,4	1,86
Quick Ratio	1,84	1,86	1,4	1,86
Equity Ratio	0,46	0,49	0,36	0,52
Gross Profit Margin	99,89 %	99,65 %	99,46 %	99,74 %