NORTRAILER AS

4905 TVEDESTRAND

Finances

Share Ownership

Return on Equity

35,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	920 000	1 907 000	1 615 000
Net Income	173 000	24 000	439 000	432 000
Total Assets	1 139 000	1 559 000	1 728 000	716 000
Total Equity	486 000	914 000	889 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	920 000	1 907 000	1 615 000
Expenditure	1 187 000	909 000	1 357 000	1 065 000
Operating Profit	221 000	11 000	550 000	550 000
Financial Income	0	20 000	14 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	20 000	13 000	0
Earnings Before Tax	221 000	31 000	563 000	550 000
Tax	49 000	7 000	124 000	119 000
Net Income	173 000	24 000	439 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 139 000	1 559 000	1 728 000	716 000
Total Assets	1 139 000	1 559 000	1 728 000	716 000
Total Retained Equity	468 000	895 000	871 000	432 000
Total Equity	486 000	914 000	889 000	450 000
Total Long-Term Debt	0	250 000	50 000	0
Total Current Debt	653 000	395 000	789 000	265 000
Total Equity and Debt	1 139 000	1 559 000	1 728 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	920 000	1 907 000	1 615 000
Other Income	0	0	0	0
Revenue	1 409 000	920 000	1 907 000	1 615 000
Cost of Goods Sold	1 115 000	886 000	1 320 000	1 033 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 187 000	909 000	1 357 000	1 065 000
Operating Profit	221 000	11 000	550 000	550 000
Financial Income	0	20 000	14 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	20 000	13 000	0
Dividends	600 000	0	0	0
Net Income	173 000	24 000	439 000	432 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	338 000	1 101 000	120 000	0
Total Investments	0	0	0	0
Cash, Bank	800 000	20 000	52 000	177 000
Total Current Assets	1 139 000	1 559 000	1 728 000	716 000
Total Assets	1 139 000	1 559 000	1 728 000	716 000
Total Equity	486 000	914 000	889 000	450 000
Short-Term Group Debt	0	250 000	50 000	0
Total Long-Term Debt	0	250 000	50 000	0
Creditors	4 000	74 000	156 000	20 000
Unpaid Taxes	0	65 000	458 000	127 000
Dividends	600 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	653 000	395 000	789 000	265 000
Total Equity and Debt	1 139 000	1 559 000	1 728 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,6 %	2,63 %	49,38 %	96 %
Debt-to-Equity Ratio	0	0,27	0,06	0
Operating Profit Margin	15,68 %	1,2 %	28,84 %	34,06 %
Current Ratio	1,74	3,95	2,19	2,7
Quick Ratio	3,62	−2,21	2,58	2,7
Equity Ratio	0,43	0,59	0,51	0,63
Gross Profit Margin	20,87 %	3,7 %	30,78 %	36,04 %