NORWEGIAN MOORING AS

5412 STORD

Finances

Return on Equity

−12,95 %

Current Ratio

1,14

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 074 000	4 613 000	4 262 000	218 000
Net Income	217 000	−2 338 000	429 000	−9 000
Total Assets	2 578 000	2 491 000	2 371 000	741 000
Total Equity	−1 676 000	−1 894 000	444 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 074 000	4 613 000	4 262 000	218 000
Expenditure	3 655 000	7 647 000	3 701 000	228 000
Operating Profit	414 000	−2 095 000	589 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	198 000	250 000	43 000	0
Financial Balance	−197 000	−250 000	−43 000	0
Earnings Before Tax	217 000	−2 344 000	546 000	−9 000
Tax	0	−6 000	117 000	0
Net Income	217 000	−2 338 000	429 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	1 358 000	249 000	234 000
Total Current Assets	808 000	1 133 000	2 121 000	507 000
Total Assets	2 578 000	2 491 000	2 371 000	741 000
Total Retained Equity	−1 701 000	−1 918 000	420 000	−9 000
Total Equity	−1 676 000	−1 894 000	444 000	15 000
Total Long-Term Debt	3 545 000	3 811 000	524 000	634 000
Total Current Debt	709 000	574 000	1 402 000	92 000
Total Equity and Debt	2 578 000	2 491 000	2 371 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 046 000	4 613 000	4 262 000	218 000
Other Income	29 000	0	0	0
Revenue	4 074 000	4 613 000	4 262 000	218 000
Cost of Goods Sold	2 191 000	3 886 000	1 719 000	0
Salary Costs	335 000	1 635 000	971 000	111 000
Depreciation	138 000	162 000	55 000	4 000
Impairment	0	0	0	0
Expenditure	3 655 000	7 647 000	3 701 000	228 000
Operating Profit	414 000	−2 095 000	589 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	198 000	250 000	43 000	0
Financial Balance	−197 000	−250 000	−43 000	0
Dividends	0	0	0	0
Net Income	217 000	−2 338 000	429 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	89 000	144 000	217 000	202 000
Total Intangible Assets	424 000	521 000	217 000	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	121 000	0	0
Fixtures	99 000	83 000	0	0
Total Tangible Assets	238 000	205 000	0	0
Total Fiancial Fixed Assets	1 107 000	632 000	32 000	32 000
Total Fixed Assets	1 770 000	1 358 000	249 000	234 000
Stock	19 000	23 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	−115 000	57 000	97 000	273 000
Total Current Assets	808 000	1 133 000	2 121 000	507 000
Total Assets	2 578 000	2 491 000	2 371 000	741 000
Total Equity	−1 676 000	−1 894 000	444 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 545 000	3 811 000	524 000	634 000
Creditors	434 000	96 000	1 127 000	0
Unpaid Taxes	32 000	390 000	87 000	52 000
Dividends	0	0	0	0
Other Current Debt	243 000	87 000	77 000	40 000
Total Current Debt	709 000	574 000	1 402 000	92 000
Total Equity and Debt	2 578 000	2 491 000	2 371 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	123,44 %	96,62 %	−60 %
Debt-to-Equity Ratio	−2,12	−2,01	1,18	42,27
Operating Profit Margin	10,16 %	−45,42 %	13,82 %	−4,13 %
Current Ratio	1,14	1,97	1,51	5,51
Quick Ratio	1,17	2,06	1,54	5,51
Equity Ratio	−0,65	−0,76	0,19	0,02
Gross Profit Margin	46,22 %	15,76 %	59,67 %	100 %