NORDIC ROAD SERVICES AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−80,95 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 346 000	484 012 000	542 010 000	177 819 000
Net Income	−12 295 000	−3 122 000	−31 389 000	−72 166 000
Total Assets	87 211 000	137 871 000	202 996 000	270 246 000
Total Equity	15 188 000	27 483 000	30 605 000	12 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 346 000	484 012 000	542 010 000	177 819 000
Expenditure	257 972 000	487 460 000	581 509 000	191 441 000
Operating Profit	−9 626 000	−3 448 000	−39 498 000	−13 622 000
Financial Income	471 000	55 000	301 000	110 000
Financial Costs	226 000	606 000	1 041 000	242 000
Financial Balance	245 000	−551 000	−740 000	−132 000
Earnings Before Tax	−9 380 000	−3 998 000	−40 238 000	−13 754 000
Tax	2 915 000	−876 000	−8 849 000	58 412 000
Net Income	−12 295 000	−3 122 000	−31 389 000	−72 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 770 000	40 502 000	53 242 000	58 444 000
Total Current Assets	60 441 000	97 369 000	149 754 000	211 802 000
Total Assets	87 211 000	137 871 000	202 996 000	270 246 000
Total Retained Equity	0	0	0	0
Total Equity	15 188 000	27 483 000	30 605 000	12 531 000
Total Long-Term Debt	33 323 000	43 568 000	28 063 000	0
Total Current Debt	38 700 000	66 820 000	144 329 000	257 714 000
Total Equity and Debt	87 211 000	137 871 000	202 996 000	270 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 026 000	478 728 000	539 856 000	176 890 000
Other Income	4 320 000	5 284 000	2 155 000	929 000
Revenue	248 346 000	484 012 000	542 010 000	177 819 000
Cost of Goods Sold	167 884 000	342 213 000	414 964 000	149 208 000
Salary Costs	47 465 000	64 553 000	82 676 000	29 004 000
Depreciation	5 266 000	8 884 000	12 672 000	3 379 000
Impairment	0	0	0	0
Expenditure	257 972 000	487 460 000	581 509 000	191 441 000
Operating Profit	−9 626 000	−3 448 000	−39 498 000	−13 622 000
Financial Income	471 000	55 000	301 000	110 000
Financial Costs	226 000	606 000	1 041 000	242 000
Financial Balance	245 000	−551 000	−740 000	−132 000
Dividends	0	0	0	0
Net Income	−12 295 000	−3 122 000	−31 389 000	−72 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 459 000	14 374 000	13 498 000	5 213 000
Real Eastate	0	0	0	536 000
Machinery and Plant Facilities	15 311 000	26 128 000	39 612 000	52 696 000
Fixtures	0	0	133 000	0
Total Tangible Assets	15 311 000	26 128 000	39 744 000	53 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 770 000	40 502 000	53 242 000	58 444 000
Stock	1 444 000	2 766 000	5 226 000	6 374 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	60 441 000	97 369 000	149 754 000	211 802 000
Total Assets	87 211 000	137 871 000	202 996 000	270 246 000
Total Equity	15 188 000	27 483 000	30 605 000	12 531 000
Short-Term Group Debt	0	10 000	60 028 000	110 900 000
Total Long-Term Debt	33 323 000	43 568 000	28 063 000	0
Creditors	20 046 000	30 965 000	37 482 000	45 054 000
Unpaid Taxes	2 353 000	5 192 000	7 148 000	14 903 000
Dividends	0	0	0	0
Other Current Debt	16 301 000	30 654 000	39 670 000	86 858 000
Total Current Debt	38 700 000	66 820 000	144 329 000	257 714 000
Total Equity and Debt	87 211 000	137 871 000	202 996 000	270 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,95 %	−11,36 %	−102,56 %	−575,9 %
Debt-to-Equity Ratio	2,19	1,59	0,92	0
Operating Profit Margin	−3,88 %	−0,71 %	−7,29 %	−7,66 %
Current Ratio	1,56	1,46	1,04	0,82
Quick Ratio	1,62	1,52	1,08	0,84
Equity Ratio	0,17	0,2	0,15	0,05
Gross Profit Margin	32,4 %	29,3 %	23,44 %	16,09 %