NORDIC SUPPLY AS

6260 SKODJE

Finances

Return on Equity

10,3 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 777 000	2 333 000	2 455 000
Net Income	754 000	2 752 000	566 000	363 000
Total Assets	11 857 000	12 329 000	11 588 000	11 113 000
Total Equity	7 317 000	8 062 000	6 331 000	6 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 777 000	2 333 000	2 455 000
Expenditure	1 759 000	1 731 000	1 525 000	1 902 000
Operating Profit	1 092 000	1 046 000	808 000	553 000
Financial Income	27 000	2 026 000	47 000	61 000
Financial Costs	151 000	108 000	126 000	147 000
Financial Balance	−124 000	1 918 000	−79 000	−86 000
Earnings Before Tax	969 000	2 964 000	729 000	466 000
Tax	214 000	212 000	163 000	103 000
Net Income	754 000	2 752 000	566 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 539 000	7 774 000	8 121 000	7 457 000
Total Current Assets	4 318 000	4 554 000	3 467 000	3 656 000
Total Assets	11 857 000	12 329 000	11 588 000	11 113 000
Total Retained Equity	7 221 000	6 886 000	5 155 000	3 821 000
Total Equity	7 317 000	8 062 000	6 331 000	6 317 000
Total Long-Term Debt	3 656 000	3 881 000	4 106 000	4 331 000
Total Current Debt	884 000	385 000	1 151 000	465 000
Total Equity and Debt	11 857 000	12 329 000	11 588 000	11 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	523 000	450 000	493 000
Other Income	2 475 000	2 254 000	1 883 000	1 961 000
Revenue	2 852 000	2 777 000	2 333 000	2 455 000
Cost of Goods Sold	0	148 000	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	75 000	51 000	55 000
Impairment	0	0	0	0
Expenditure	1 759 000	1 731 000	1 525 000	1 902 000
Operating Profit	1 092 000	1 046 000	808 000	553 000
Financial Income	27 000	2 026 000	47 000	61 000
Financial Costs	151 000	108 000	126 000	147 000
Financial Balance	−124 000	1 918 000	−79 000	−86 000
Dividends	420 000	0	0	0
Net Income	754 000	2 752 000	566 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	65 000	98 000	137 000
Real Eastate	3 912 000	3 984 000	3 789 000	3 494 000
Machinery and Plant Facilities	48 000	56 000	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	3 970 000	4 048 000	3 798 000	3 503 000
Total Fiancial Fixed Assets	3 534 000	3 661 000	4 225 000	3 818 000
Total Fixed Assets	7 539 000	7 774 000	8 121 000	7 457 000
Stock	0	0	0	0
Total Investments	494 000	0	0	0
Cash, Bank	3 513 000	2 488 000	3 333 000	3 515 000
Total Current Assets	4 318 000	4 554 000	3 467 000	3 656 000
Total Assets	11 857 000	12 329 000	11 588 000	11 113 000
Total Equity	7 317 000	8 062 000	6 331 000	6 317 000
Short-Term Group Debt	0	0	564 000	300 000
Total Long-Term Debt	3 656 000	3 881 000	4 106 000	4 331 000
Creditors	129 000	72 000	533 000	30 000
Unpaid Taxes	80 000	38 000	0	44 000
Dividends	420 000	0	0	0
Other Current Debt	71 000	96 000	54 000	91 000
Total Current Debt	884 000	385 000	1 151 000	465 000
Total Equity and Debt	11 857 000	12 329 000	11 588 000	11 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	34,14 %	8,94 %	5,75 %
Debt-to-Equity Ratio	0,5	0,48	0,65	0,69
Operating Profit Margin	38,29 %	37,67 %	34,63 %	22,53 %
Current Ratio	4,88	11,83	3,01	7,86
Quick Ratio	4,88	11,83	3,01	7,86
Equity Ratio	0,62	0,65	0,55	0,57
Gross Profit Margin	100 %	94,67 %	100 %	100 %