AS NORDIC FUEL SUPPLY

0161 OSLO

Finances

Share Ownership

Return on Equity

280 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	94 887 000	77 893 000	23 710 000
Net Income	280 000	656 000	−65 000
Total Assets	19 356 000	53 452 000	19 661 000
Total Equity	100 000	46 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	94 887 000	77 893 000	23 710 000
Expenditure	94 829 000	76 946 000	23 185 000
Operating Profit	163 000	1 028 000	525 000
Financial Income	3 000	90 000	208 000
Financial Costs	−194 000	277 000	817 000
Financial Balance	197 000	−187 000	−609 000
Earnings Before Tax	359 000	842 000	−84 000
Tax	79 000	185 000	−18 000
Net Income	280 000	656 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 000	252 000	14 848 000
Total Current Assets	19 162 000	53 200 000	4 812 000
Total Assets	19 356 000	53 452 000	19 661 000
Total Retained Equity	70 000	16 000	−65 000
Total Equity	100 000	46 000	−35 000
Total Long-Term Debt	20 000	4 000	12 256 000
Total Current Debt	19 235 000	53 402 000	7 440 000
Total Equity and Debt	19 356 000	53 452 000	19 661 000

Cash flow (NOK)	2022	2021	2020
Sales Income	94 842 000	77 893 000	23 710 000
Other Income	45 000	0	0
Revenue	94 887 000	77 893 000	23 710 000
Cost of Goods Sold	93 352 000	75 138 000	23 142 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	58 000	38 000	0
Expenditure	94 829 000	76 946 000	23 185 000
Operating Profit	163 000	1 028 000	525 000
Financial Income	3 000	90 000	208 000
Financial Costs	−194 000	277 000	817 000
Financial Balance	197 000	−187 000	−609 000
Dividends	0	0	0
Net Income	280 000	656 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	57 000	73 000	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	137 000	179 000	0
Total Tangible Assets	137 000	179 000	0
Total Fiancial Fixed Assets	0	0	14 830 000
Total Fixed Assets	194 000	252 000	14 848 000
Stock	187 000	82 000	340 000
Total Investments	0	0	0
Cash, Bank	451 000	1 701 000	2 796 000
Total Current Assets	19 162 000	53 200 000	4 812 000
Total Assets	19 356 000	53 452 000	19 661 000
Total Equity	100 000	46 000	−35 000
Short-Term Group Debt	10 466 000	22 607 000	6 113 000
Total Long-Term Debt	20 000	4 000	12 256 000
Creditors	102 000	1 210 000	49 000
Unpaid Taxes	0	0	718 000
Dividends	0	0	0
Other Current Debt	8 667 000	29 585 000	559 000
Total Current Debt	19 235 000	53 402 000	7 440 000
Total Equity and Debt	19 356 000	53 452 000	19 661 000

Financial indicators	2022	2021	2020
Return on Equity	280 %	1 426,09 %	185,71 %
Debt-to-Equity Ratio	0,2	0,09	−350,17
Operating Profit Margin	0,17 %	1,32 %	2,21 %
Current Ratio	1	1	0,65
Quick Ratio	1,01	1	0,68
Equity Ratio	0,01	0	−0
Gross Profit Margin	1,62 %	3,54 %	2,4 %