NEW NOMADIC SHORT SEA SHIPPING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

358,62 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 305 000	123 423 000	64 868 000	80 715 000
Net Income	88 971 000	75 432 000	6 099 000	25 502 000
Total Assets	110 049 000	132 399 000	130 114 000	131 714 000
Total Equity	24 809 000	54 651 000	77 720 000	71 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 305 000	123 423 000	64 868 000	80 715 000
Expenditure	47 866 000	44 400 000	56 906 000	51 617 000
Operating Profit	88 439 000	79 024 000	7 962 000	29 099 000
Financial Income	2 423 000	−2 210 000	342 000	−49 000
Financial Costs	1 845 000	1 332 000	2 142 000	3 483 000
Financial Balance	578 000	−3 542 000	−1 800 000	−3 532 000
Earnings Before Tax	89 017 000	75 482 000	6 162 000	25 567 000
Tax	46 000	50 000	63 000	65 000
Net Income	88 971 000	75 432 000	6 099 000	25 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 411 000	62 980 000	77 581 000	84 969 000
Total Current Assets	44 639 000	69 419 000	52 533 000	46 745 000
Total Assets	110 049 000	132 399 000	130 114 000	131 714 000
Total Retained Equity	21 820 000	849 000	19 261 000	13 162 000
Total Equity	24 809 000	54 651 000	77 720 000	71 620 000
Total Long-Term Debt	41 285 000	41 073 000	47 425 000	56 765 000
Total Current Debt	43 955 000	36 675 000	4 969 000	3 328 000
Total Equity and Debt	110 049 000	132 399 000	130 114 000	131 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 305 000	113 738 000	58 967 000	62 619 000
Other Income	0	9 685 000	5 901 000	18 097 000
Revenue	136 305 000	123 423 000	64 868 000	80 715 000
Cost of Goods Sold	37 829 000	34 807 000	46 061 000	41 934 000
Salary Costs	0	0	0	0
Depreciation	6 570 000	6 771 000	7 388 000	7 368 000
Impairment	0	0	0	0
Expenditure	47 866 000	44 400 000	56 906 000	51 617 000
Operating Profit	88 439 000	79 024 000	7 962 000	29 099 000
Financial Income	2 423 000	−2 210 000	342 000	−49 000
Financial Costs	1 845 000	1 332 000	2 142 000	3 483 000
Financial Balance	578 000	−3 542 000	−1 800 000	−3 532 000
Dividends	68 000 000	98 500 000	0	0
Net Income	88 971 000	75 432 000	6 099 000	25 502 000

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	0	0	0	0
Total Tangible Assets	65 411 000	62 980 000	77 581 000	84 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 411 000	62 980 000	77 581 000	84 969 000
Stock	7 120 000	4 269 000	2 007 000	0
Total Investments	0	0	0	0
Cash, Bank	21 682 000	44 491 000	38 304 000	44 447 000
Total Current Assets	44 639 000	69 419 000	52 533 000	46 745 000
Total Assets	110 049 000	132 399 000	130 114 000	131 714 000
Total Equity	24 809 000	54 651 000	77 720 000	71 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 285 000	41 073 000	47 425 000	56 765 000
Creditors	785 000	6 177 000	2 028 000	618 000
Unpaid Taxes	0	0	0	242 000
Dividends	68 000 000	98 500 000	0	0
Other Current Debt	5 124 000	19 448 000	2 879 000	2 403 000
Total Current Debt	43 955 000	36 675 000	4 969 000	3 328 000
Total Equity and Debt	110 049 000	132 399 000	130 114 000	131 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,62 %	138,02 %	7,85 %	35,61 %
Debt-to-Equity Ratio	1,66	0,75	0,61	0,79
Operating Profit Margin	64,88 %	64,03 %	12,27 %	36,05 %
Current Ratio	1,02	1,89	10,57	14,05
Quick Ratio	1,21	2,14	17,74	14,05
Equity Ratio	0,23	0,41	0,6	0,54
Gross Profit Margin	72,25 %	71,8 %	28,99 %	48,05 %