NORDIC CAB AS

2317 HAMAR

Finances

Return on Equity

−97,81 %

Current Ratio

2,1

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 175 000	11 555 000	6 718 000	2 160 000
Net Income	−1 382 000	936 000	200 000	−102 000
Total Assets	6 390 000	6 867 000	3 231 000	2 516 000
Total Equity	1 413 000	1 228 000	292 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 175 000	11 555 000	6 718 000	2 160 000
Expenditure	10 190 000	10 278 000	6 276 000	2 264 000
Operating Profit	−1 015 000	1 277 000	388 000	−105 000
Financial Income	13 000	38 000	10 000	0
Financial Costs	417 000	115 000	143 000	26 000
Financial Balance	−404 000	−77 000	−133 000	−26 000
Earnings Before Tax	−1 418 000	1 200 000	256 000	−131 000
Tax	−36 000	264 000	56 000	−29 000
Net Income	−1 382 000	936 000	200 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	1 646 000	762 000	143 000
Total Current Assets	3 853 000	5 221 000	2 470 000	2 373 000
Total Assets	6 390 000	6 867 000	3 231 000	2 516 000
Total Retained Equity	−348 000	1 034 000	98 000	−102 000
Total Equity	1 413 000	1 228 000	292 000	93 000
Total Long-Term Debt	3 146 000	2 003 000	1 698 000	1 861 000
Total Current Debt	1 831 000	3 635 000	1 241 000	562 000
Total Equity and Debt	6 390 000	6 867 000	3 231 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 175 000	11 555 000	6 718 000	2 160 000
Other Income	0	0	0	0
Revenue	9 175 000	11 555 000	6 718 000	2 160 000
Cost of Goods Sold	5 913 000	6 376 000	3 587 000	1 160 000
Salary Costs	1 448 000	1 581 000	1 118 000	332 000
Depreciation	351 000	187 000	48 000	10 000
Impairment	0	0	0	0
Expenditure	10 190 000	10 278 000	6 276 000	2 264 000
Operating Profit	−1 015 000	1 277 000	388 000	−105 000
Financial Income	13 000	38 000	10 000	0
Financial Costs	417 000	115 000	143 000	26 000
Financial Balance	−404 000	−77 000	−133 000	−26 000
Dividends	0	0	0	0
Net Income	−1 382 000	936 000	200 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 201 000	1 024 000	672 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	122 000	90 000	115 000
Total Tangible Assets	335 000	122 000	90 000	115 000
Total Fiancial Fixed Assets	0	500 000	0	0
Total Fixed Assets	2 536 000	1 646 000	762 000	143 000
Stock	2 851 000	1 350 000	1 133 000	828 000
Total Investments	0	0	0	0
Cash, Bank	598 000	452 000	380 000	1 135 000
Total Current Assets	3 853 000	5 221 000	2 470 000	2 373 000
Total Assets	6 390 000	6 867 000	3 231 000	2 516 000
Total Equity	1 413 000	1 228 000	292 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 146 000	2 003 000	1 698 000	1 861 000
Creditors	958 000	2 629 000	623 000	152 000
Unpaid Taxes	385 000	284 000	236 000	203 000
Dividends	0	0	0	0
Other Current Debt	232 000	467 000	381 000	207 000
Total Current Debt	1 831 000	3 635 000	1 241 000	562 000
Total Equity and Debt	6 390 000	6 867 000	3 231 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,81 %	76,22 %	68,49 %	−109,68 %
Debt-to-Equity Ratio	2,23	1,63	5,82	20,01
Operating Profit Margin	−11,06 %	11,05 %	5,78 %	−4,86 %
Current Ratio	2,1	1,44	1,99	4,22
Quick Ratio	−3,78	2,28	22,87	−8,92
Equity Ratio	0,22	0,18	0,09	0,04
Gross Profit Margin	35,55 %	44,82 %	46,61 %	46,3 %