SPESIALGROSSISTEN NORDVEST AS

6020 ÅLESUND

Finances

Return on Equity

32,03 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 412 000	31 677 000	28 567 000	26 638 000
Net Income	131 000	396 000	28 000	−405 000
Total Assets	5 318 000	4 364 000	5 342 000	3 973 000
Total Equity	409 000	278 000	−118 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 412 000	31 677 000	28 567 000	26 638 000
Expenditure	32 253 000	31 237 000	28 474 000	26 970 000
Operating Profit	159 000	439 000	93 000	−333 000
Financial Income	0	0	0	0
Financial Costs	28 000	43 000	65 000	72 000
Financial Balance	−28 000	−43 000	−65 000	−72 000
Earnings Before Tax	131 000	396 000	28 000	−405 000
Tax	0	0	0	0
Net Income	131 000	396 000	28 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	113 000	188 000	288 000
Total Current Assets	5 210 000	4 252 000	5 154 000	3 685 000
Total Assets	5 318 000	4 364 000	5 342 000	3 973 000
Total Retained Equity	−591 000	−722 000	−1 118 000	−1 146 000
Total Equity	409 000	278 000	−118 000	−146 000
Total Long-Term Debt	282 000	483 000	683 000	783 000
Total Current Debt	4 627 000	3 603 000	4 777 000	3 336 000
Total Equity and Debt	5 318 000	4 364 000	5 342 000	3 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 411 000	31 402 000	28 422 000	26 595 000
Other Income	2 000	275 000	145 000	43 000
Revenue	32 412 000	31 677 000	28 567 000	26 638 000
Cost of Goods Sold	26 131 000	25 752 000	23 382 000	21 412 000
Salary Costs	2 761 000	2 624 000	2 587 000	2 995 000
Depreciation	5 000	5 000	20 000	0
Impairment	0	0	0	0
Expenditure	32 253 000	31 237 000	28 474 000	26 970 000
Operating Profit	159 000	439 000	93 000	−333 000
Financial Income	0	0	0	0
Financial Costs	28 000	43 000	65 000	72 000
Financial Balance	−28 000	−43 000	−65 000	−72 000
Dividends	0	0	0	0
Net Income	131 000	396 000	28 000	−405 000

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	1 000	6 000	56 000	76 000
Total Tangible Assets	1 000	6 000	56 000	76 000
Total Fiancial Fixed Assets	107 000	107 000	132 000	212 000
Total Fixed Assets	108 000	113 000	188 000	288 000
Stock	2 012 000	1 841 000	1 088 000	964 000
Total Investments	0	0	0	0
Cash, Bank	88 000	216 000	86 000	323 000
Total Current Assets	5 210 000	4 252 000	5 154 000	3 685 000
Total Assets	5 318 000	4 364 000	5 342 000	3 973 000
Total Equity	409 000	278 000	−118 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	483 000	683 000	783 000
Creditors	4 034 000	2 408 000	3 803 000	2 800 000
Unpaid Taxes	88 000	83 000	86 000	97 000
Dividends	0	0	0	0
Other Current Debt	331 000	1 112 000	505 000	439 000
Total Current Debt	4 627 000	3 603 000	4 777 000	3 336 000
Total Equity and Debt	5 318 000	4 364 000	5 342 000	3 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	142,45 %	−23,73 %	277,4 %
Debt-to-Equity Ratio	0,69	1,74	−5,79	−5,36
Operating Profit Margin	0,49 %	1,39 %	0,33 %	−1,25 %
Current Ratio	1,13	1,18	1,08	1,1
Quick Ratio	1,99	2,41	1,4	1,55
Equity Ratio	0,08	0,06	−0,02	−0,04
Gross Profit Margin	19,38 %	18,7 %	18,15 %	19,62 %