NORDICRAILING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

753,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 938 000	18 167 000	18 314 000	16 221 000
Net Income	−965 000	222 000	508 000	341 000
Total Assets	7 494 000	7 910 000	6 299 000	6 162 000
Total Equity	−128 000	837 000	758 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 938 000	18 167 000	18 314 000	16 221 000
Expenditure	20 209 000	17 680 000	20 251 000	18 114 000
Operating Profit	−1 219 000	487 000	519 000	506 000
Financial Income	473 000	72 000	219 000	14 000
Financial Costs	199 000	274 000	85 000	83 000
Financial Balance	274 000	−202 000	134 000	−69 000
Earnings Before Tax	−944 000	285 000	654 000	438 000
Tax	21 000	63 000	146 000	97 000
Net Income	−965 000	222 000	508 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	44 000	0
Total Current Assets	7 494 000	7 889 000	6 255 000	6 162 000
Total Assets	7 494 000	7 910 000	6 299 000	6 162 000
Total Retained Equity	−158 000	807 000	728 000	229 000
Total Equity	−128 000	837 000	758 000	259 000
Total Long-Term Debt	0	0	3 933 000	3 929 000
Total Current Debt	7 621 000	7 072 000	1 609 000	1 974 000
Total Equity and Debt	7 494 000	7 910 000	6 299 000	6 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 794 000	18 167 000	18 314 000	16 221 000
Other Income	144 000	0	0	0
Revenue	19 938 000	18 167 000	18 314 000	16 221 000
Cost of Goods Sold	13 227 000	12 391 000	15 931 000	15 705 000
Salary Costs	4 189 000	2 682 000	1 552 000	994 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 209 000	17 680 000	20 251 000	18 114 000
Operating Profit	−1 219 000	487 000	519 000	506 000
Financial Income	473 000	72 000	219 000	14 000
Financial Costs	199 000	274 000	85 000	83 000
Financial Balance	274 000	−202 000	134 000	−69 000
Dividends	0	0	0	0
Net Income	−965 000	222 000	508 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	44 000	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	0	0
Total Fixed Assets	0	21 000	44 000	0
Stock	5 081 000	5 665 000	4 919 000	2 399 000
Total Investments	0	0	0	0
Cash, Bank	104 000	558 000	77 000	97 000
Total Current Assets	7 494 000	7 889 000	6 255 000	6 162 000
Total Assets	7 494 000	7 910 000	6 299 000	6 162 000
Total Equity	−128 000	837 000	758 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 933 000	3 929 000
Creditors	1 741 000	908 000	1 338 000	1 771 000
Unpaid Taxes	595 000	530 000	110 000	91 000
Dividends	0	0	0	0
Other Current Debt	5 285 000	5 634 000	161 000	111 000
Total Current Debt	7 621 000	7 072 000	1 609 000	1 974 000
Total Equity and Debt	7 494 000	7 910 000	6 299 000	6 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	753,91 %	26,52 %	67,02 %	131,66 %
Debt-to-Equity Ratio	−0	0	5,19	15,17
Operating Profit Margin	−6,11 %	2,68 %	2,83 %	3,12 %
Current Ratio	0,98	1,12	3,89	3,12
Quick Ratio	2,95	5,61	−1,89	−14,5
Equity Ratio	−0,02	0,11	0,12	0,04
Gross Profit Margin	33,66 %	31,79 %	13,01 %	3,18 %