NORDVEST PORTSERVICE AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 373 000	9 222 000	9 427 000	7 686 000
Net Income	17 000	103 000	665 000	337 000
Total Assets	3 385 000	3 018 000	2 967 000	2 402 000
Total Equity	827 000	810 000	707 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 373 000	9 222 000	9 427 000	7 686 000
Expenditure	12 343 000	9 082 000	8 563 000	7 245 000
Operating Profit	30 000	140 000	864 000	442 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	11 000	7 000	15 000	9 000
Financial Balance	−7 000	−6 000	−12 000	−8 000
Earnings Before Tax	23 000	134 000	852 000	434 000
Tax	6 000	32 000	187 000	96 000
Net Income	17 000	103 000	665 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	73 000	43 000	25 000
Total Current Assets	3 269 000	2 944 000	2 923 000	2 377 000
Total Assets	3 385 000	3 018 000	2 967 000	2 402 000
Total Retained Equity	737 000	720 000	618 000	753 000
Total Equity	827 000	810 000	707 000	842 000
Total Long-Term Debt	4 000	4 000	8 000	4 000
Total Current Debt	2 554 000	2 204 000	2 252 000	1 556 000
Total Equity and Debt	3 385 000	3 018 000	2 967 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 373 000	9 222 000	9 408 000	7 686 000
Other Income	0	0	19 000	0
Revenue	12 373 000	9 222 000	9 427 000	7 686 000
Cost of Goods Sold	4 606 000	3 202 000	3 307 000	2 883 000
Salary Costs	6 164 000	4 638 000	3 783 000	3 343 000
Depreciation	24 000	15 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	12 343 000	9 082 000	8 563 000	7 245 000
Operating Profit	30 000	140 000	864 000	442 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	11 000	7 000	15 000	9 000
Financial Balance	−7 000	−6 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	17 000	103 000	665 000	337 000

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	95 000	37 000	43 000	25 000
Fixtures	21 000	36 000	0	0
Total Tangible Assets	116 000	73 000	43 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	73 000	43 000	25 000
Stock	627 000	548 000	461 000	270 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	988 000	1 190 000	1 348 000
Total Current Assets	3 269 000	2 944 000	2 923 000	2 377 000
Total Assets	3 385 000	3 018 000	2 967 000	2 402 000
Total Equity	827 000	810 000	707 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	8 000	4 000
Creditors	263 000	666 000	886 000	357 000
Unpaid Taxes	1 696 000	1 067 000	824 000	805 000
Dividends	0	0	0	0
Other Current Debt	589 000	436 000	358 000	299 000
Total Current Debt	2 554 000	2 204 000	2 252 000	1 556 000
Total Equity and Debt	3 385 000	3 018 000	2 967 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	12,72 %	94,06 %	40,02 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,24 %	1,52 %	9,17 %	5,75 %
Current Ratio	1,28	1,34	1,3	1,53
Quick Ratio	1,7	1,78	1,63	1,85
Equity Ratio	0,24	0,27	0,24	0,35
Gross Profit Margin	62,77 %	65,28 %	64,92 %	62,49 %