NORDIC LEASE PARTNER AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

55,97 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 376 000	6 311 000	4 258 000	6 063 000
Net Income	333 000	238 000	0	−84 000
Total Assets	3 174 000	4 152 000	944 000	209 000
Total Equity	595 000	261 000	23 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 376 000	6 311 000	4 258 000	6 063 000
Expenditure	11 936 000	6 006 000	4 235 000	6 144 000
Operating Profit	440 000	304 000	23 000	−81 000
Financial Income	0	0	0	0
Financial Costs	11 000	21 000	23 000	4 000
Financial Balance	−11 000	−21 000	−23 000	−4 000
Earnings Before Tax	429 000	283 000	0	−84 000
Tax	95 000	45 000	0	0
Net Income	333 000	238 000	0	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	77 000	77 000
Total Current Assets	3 174 000	4 152 000	866 000	131 000
Total Assets	3 174 000	4 152 000	944 000	209 000
Total Retained Equity	565 000	231 000	−7 000	−7 000
Total Equity	595 000	261 000	23 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 579 000	3 891 000	921 000	186 000
Total Equity and Debt	3 174 000	4 152 000	944 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 376 000	6 311 000	4 264 000	6 063 000
Other Income	0	0	−5 000	0
Revenue	12 376 000	6 311 000	4 258 000	6 063 000
Cost of Goods Sold	10 592 000	5 173 000	3 602 000	5 405 000
Salary Costs	402 000	61 000	0	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 936 000	6 006 000	4 235 000	6 144 000
Operating Profit	440 000	304 000	23 000	−81 000
Financial Income	0	0	0	0
Financial Costs	11 000	21 000	23 000	4 000
Financial Balance	−11 000	−21 000	−23 000	−4 000
Dividends	0	0	0	0
Net Income	333 000	238 000	0	−84 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	77 000	77 000
Total Fixed Assets	0	0	77 000	77 000
Stock	653 000	2 783 000	253 000	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	830 000	509 000	122 000
Total Current Assets	3 174 000	4 152 000	866 000	131 000
Total Assets	3 174 000	4 152 000	944 000	209 000
Total Equity	595 000	261 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 656 000	3 735 000	712 000	110 000
Unpaid Taxes	765 000	21 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	62 000	9 000	116 000	3 000
Total Current Debt	2 579 000	3 891 000	921 000	186 000
Total Equity and Debt	3 174 000	4 152 000	944 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,97 %	91,19 %	0 %	−365,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	4,82 %	0,54 %	−1,34 %
Current Ratio	1,23	1,07	0,94	0,7
Quick Ratio	1,65	3,75	1,3	0,7
Equity Ratio	0,19	0,06	0,02	0,11
Gross Profit Margin	14,41 %	18,03 %	15,41 %	10,85 %