NORDIC X-PRESS LOGISTICS AS

2150 ÅRNES

Finances

Return on Equity

61,64 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 179 000	29 371 000	20 370 000	18 745 000
Net Income	2 208 000	1 794 000	132 000	749 000
Total Assets	8 701 000	6 652 000	4 168 000	4 001 000
Total Equity	3 582 000	2 388 000	1 101 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 179 000	29 371 000	20 370 000	18 745 000
Expenditure	31 372 000	27 011 000	20 129 000	17 726 000
Operating Profit	2 808 000	2 359 000	242 000	1 019 000
Financial Income	279 000	78 000	57 000	17 000
Financial Costs	199 000	100 000	103 000	66 000
Financial Balance	80 000	−22 000	−46 000	−49 000
Earnings Before Tax	2 887 000	2 337 000	196 000	970 000
Tax	679 000	543 000	64 000	221 000
Net Income	2 208 000	1 794 000	132 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	614 000	810 000	765 000
Total Current Assets	7 890 000	6 038 000	3 358 000	3 236 000
Total Assets	8 701 000	6 652 000	4 168 000	4 001 000
Total Retained Equity	3 552 000	2 358 000	1 071 000	939 000
Total Equity	3 582 000	2 388 000	1 101 000	969 000
Total Long-Term Debt	127 000	257 000	383 000	534 000
Total Current Debt	4 992 000	4 007 000	2 685 000	2 498 000
Total Equity and Debt	8 701 000	6 652 000	4 168 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 179 000	29 371 000	20 370 000	18 745 000
Other Income	0	0	0	0
Revenue	34 179 000	29 371 000	20 370 000	18 745 000
Cost of Goods Sold	21 674 000	19 236 000	12 886 000	13 386 000
Salary Costs	6 935 000	5 619 000	5 373 000	3 611 000
Depreciation	273 000	255 000	200 000	59 000
Impairment	0	0	0	0
Expenditure	31 372 000	27 011 000	20 129 000	17 726 000
Operating Profit	2 808 000	2 359 000	242 000	1 019 000
Financial Income	279 000	78 000	57 000	17 000
Financial Costs	199 000	100 000	103 000	66 000
Financial Balance	80 000	−22 000	−46 000	−49 000
Dividends	0	0	0	0
Net Income	2 208 000	1 794 000	132 000	749 000

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	520 000	599 000	795 000	750 000
Total Tangible Assets	520 000	599 000	795 000	750 000
Total Fiancial Fixed Assets	291 000	15 000	15 000	15 000
Total Fixed Assets	811 000	614 000	810 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 111 000	2 709 000	1 154 000	432 000
Total Current Assets	7 890 000	6 038 000	3 358 000	3 236 000
Total Assets	8 701 000	6 652 000	4 168 000	4 001 000
Total Equity	3 582 000	2 388 000	1 101 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	257 000	383 000	534 000
Creditors	1 765 000	1 876 000	1 702 000	1 474 000
Unpaid Taxes	599 000	411 000	336 000	453 000
Dividends	0	0	0	0
Other Current Debt	2 235 000	1 320 000	551 000	382 000
Total Current Debt	4 992 000	4 007 000	2 685 000	2 498 000
Total Equity and Debt	8 701 000	6 652 000	4 168 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,64 %	75,13 %	11,99 %	77,3 %
Debt-to-Equity Ratio	0,04	0,11	0,35	0,55
Operating Profit Margin	8,22 %	8,03 %	1,19 %	5,44 %
Current Ratio	1,58	1,51	1,25	1,3
Quick Ratio	1,58	1,51	1,25	1,3
Equity Ratio	0,41	0,36	0,26	0,24
Gross Profit Margin	36,59 %	34,51 %	36,74 %	28,59 %