NORDIC CARAVAN AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

663,64 %

Current Ratio

1,94

Debt-to-Equity Ratio

−15,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 828 000	13 241 000	9 668 000	1 856 000
Net Income	−730 000	800 000	705 000	−198 000
Total Assets	2 934 000	3 124 000	2 740 000	1 567 000
Total Equity	−110 000	619 000	−181 000	−1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 828 000	13 241 000	9 668 000	1 856 000
Expenditure	32 256 000	12 213 000	8 794 000	1 915 000
Operating Profit	−428 000	1 028 000	875 000	−60 000
Financial Income	1 000	24 000	0	0
Financial Costs	302 000	185 000	170 000	138 000
Financial Balance	−301 000	−161 000	−170 000	−138 000
Earnings Before Tax	−730 000	868 000	705 000	−198 000
Tax	0	68 000	0	0
Net Income	−730 000	800 000	705 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	188 000	440 000	239 000
Total Current Assets	2 601 000	2 936 000	2 300 000	1 328 000
Total Assets	2 934 000	3 124 000	2 740 000	1 567 000
Total Retained Equity	−825 000	−95 000	−895 000	−1 600 000
Total Equity	−110 000	619 000	−181 000	−1 576 000
Total Long-Term Debt	1 703 000	1 290 000	1 564 000	1 788 000
Total Current Debt	1 341 000	1 215 000	1 357 000	1 355 000
Total Equity and Debt	2 934 000	3 124 000	2 740 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 828 000	13 224 000	9 666 000	1 856 000
Other Income	0	17 000	2 000	0
Revenue	31 828 000	13 241 000	9 668 000	1 856 000
Cost of Goods Sold	28 964 000	9 368 000	6 811 000	453 000
Salary Costs	951 000	1 211 000	825 000	686 000
Depreciation	96 000	124 000	98 000	78 000
Impairment	0	0	0	0
Expenditure	32 256 000	12 213 000	8 794 000	1 915 000
Operating Profit	−428 000	1 028 000	875 000	−60 000
Financial Income	1 000	24 000	0	0
Financial Costs	302 000	185 000	170 000	138 000
Financial Balance	−301 000	−161 000	−170 000	−138 000
Dividends	0	0	0	0
Net Income	−730 000	800 000	705 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	188 000	440 000	234 000
Total Tangible Assets	307 000	188 000	440 000	234 000
Total Fiancial Fixed Assets	25 000	0	0	5 000
Total Fixed Assets	333 000	188 000	440 000	239 000
Stock	1 473 000	25 000	2 200 000	1 254 000
Total Investments	0	0	0	0
Cash, Bank	668 000	2 370 000	23 000	23 000
Total Current Assets	2 601 000	2 936 000	2 300 000	1 328 000
Total Assets	2 934 000	3 124 000	2 740 000	1 567 000
Total Equity	−110 000	619 000	−181 000	−1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 703 000	1 290 000	1 564 000	1 788 000
Creditors	242 000	148 000	929 000	117 000
Unpaid Taxes	47 000	896 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	101 000	102 000	67 000	843 000
Total Current Debt	1 341 000	1 215 000	1 357 000	1 355 000
Total Equity and Debt	2 934 000	3 124 000	2 740 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	663,64 %	129,24 %	−389,5 %	12,56 %
Debt-to-Equity Ratio	−15,48	2,08	−8,64	−1,13
Operating Profit Margin	−1,34 %	7,76 %	9,05 %	−3,23 %
Current Ratio	1,94	2,42	1,69	0,98
Quick Ratio	−19,7	2,47	−2,73	13,15
Equity Ratio	−0,04	0,2	−0,07	−1,01
Gross Profit Margin	9 %	29,25 %	29,55 %	75,59 %