NORDIC PORT AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 033 000	810 000	161 000
Net Income	20 000	9 000	131 000	−1 000
Total Assets	522 000	586 000	346 000	316 000
Total Equity	180 000	160 000	152 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 033 000	810 000	161 000
Expenditure	1 061 000	1 021 000	627 000	163 000
Operating Profit	26 000	12 000	172 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−5 000	0
Earnings Before Tax	26 000	11 000	167 000	−1 000
Tax	6 000	2 000	37 000	0
Net Income	20 000	9 000	131 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	27 000	9 000	0
Total Current Assets	282 000	558 000	336 000	316 000
Total Assets	522 000	586 000	346 000	316 000
Total Retained Equity	150 000	130 000	122 000	−1 000
Total Equity	180 000	160 000	152 000	21 000
Total Long-Term Debt	202 000	2 000	2 000	0
Total Current Debt	140 000	423 000	192 000	295 000
Total Equity and Debt	522 000	586 000	346 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	1 033 000	641 000	161 000
Other Income	0	0	169 000	0
Revenue	1 087 000	1 033 000	810 000	161 000
Cost of Goods Sold	678 000	471 000	489 000	100 000
Salary Costs	187 000	337 000	0	1 000
Depreciation	8 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 061 000	1 021 000	627 000	163 000
Operating Profit	26 000	12 000	172 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	0	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	20 000	9 000	131 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	20 000	0	0
Fixtures	24 000	7 000	9 000	0
Total Tangible Assets	40 000	27 000	9 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	27 000	9 000	0
Stock	85 000	222 000	144 000	156 000
Total Investments	0	0	0	0
Cash, Bank	169 000	186 000	170 000	160 000
Total Current Assets	282 000	558 000	336 000	316 000
Total Assets	522 000	586 000	346 000	316 000
Total Equity	180 000	160 000	152 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	2 000	2 000	0
Creditors	6 000	0	6 000	3 000
Unpaid Taxes	61 000	205 000	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	68 000	216 000	135 000	280 000
Total Current Debt	140 000	423 000	192 000	295 000
Total Equity and Debt	522 000	586 000	346 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	5,63 %	86,18 %	−4,76 %
Debt-to-Equity Ratio	1,12	0,01	0,01	0
Operating Profit Margin	2,39 %	1,16 %	21,23 %	−0,62 %
Current Ratio	2,01	1,32	1,75	1,07
Quick Ratio	5,13	2,78	7	2,27
Equity Ratio	0,34	0,27	0,44	0,07
Gross Profit Margin	37,63 %	54,4 %	39,63 %	37,89 %