NORDLAKS MARITIME AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 414 000	35 725 000	33 257 000	18 481 000
Net Income	618 000	2 478 000	2 687 000	−167 000
Total Assets	12 190 000	11 342 000	8 663 000	5 152 000
Total Equity	6 982 000	6 993 000	4 515 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 414 000	35 725 000	33 257 000	18 481 000
Expenditure	38 728 000	32 552 000	29 815 000	18 703 000
Operating Profit	686 000	3 173 000	3 442 000	−222 000
Financial Income	110 000	4 000	5 000	10 000
Financial Costs	0	0	2 000	4 000
Financial Balance	110 000	4 000	3 000	6 000
Earnings Before Tax	795 000	3 177 000	3 445 000	−215 000
Tax	177 000	699 000	758 000	−49 000
Net Income	618 000	2 478 000	2 687 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	174 000
Total Current Assets	12 190 000	11 342 000	8 663 000	4 978 000
Total Assets	12 190 000	11 342 000	8 663 000	5 152 000
Total Retained Equity	4 982 000	4 993 000	2 515 000	−167 000
Total Equity	6 982 000	6 993 000	4 515 000	1 828 000
Total Long-Term Debt	0	0	0	793 000
Total Current Debt	5 208 000	4 349 000	4 148 000	2 531 000
Total Equity and Debt	12 190 000	11 342 000	8 663 000	5 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 414 000	35 725 000	33 257 000	18 481 000
Other Income	0	0	0	0
Revenue	39 414 000	35 725 000	33 257 000	18 481 000
Cost of Goods Sold	213 000	397 000	288 000	84 000
Salary Costs	36 118 000	30 171 000	27 097 000	17 985 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 728 000	32 552 000	29 815 000	18 703 000
Operating Profit	686 000	3 173 000	3 442 000	−222 000
Financial Income	110 000	4 000	5 000	10 000
Financial Costs	0	0	2 000	4 000
Financial Balance	110 000	4 000	3 000	6 000
Dividends	0	0	0	0
Net Income	618 000	2 478 000	2 687 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	174 000
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	0	0	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 794 000	7 707 000	4 475 000	2 170 000
Total Current Assets	12 190 000	11 342 000	8 663 000	4 978 000
Total Assets	12 190 000	11 342 000	8 663 000	5 152 000
Total Equity	6 982 000	6 993 000	4 515 000	1 828 000
Short-Term Group Debt	806 000	0	0	0
Total Long-Term Debt	0	0	0	793 000
Creditors	734 000	358 000	314 000	273 000
Unpaid Taxes	3 669 000	3 292 000	3 251 000	2 132 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 208 000	4 349 000	4 148 000	2 531 000
Total Equity and Debt	12 190 000	11 342 000	8 663 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	35,44 %	59,51 %	−9,14 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	1,74 %	8,88 %	10,35 %	−1,2 %
Current Ratio	2,34	2,61	2,09	1,97
Quick Ratio	2,34	2,61	2,09	1,97
Equity Ratio	0,57	0,62	0,52	0,35
Gross Profit Margin	99,46 %	98,89 %	99,13 %	99,55 %