NORDVEST BOKHANDEL AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

246,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 036 000	7 580 000	6 854 000	956 000
Net Income	644 000	778 000	802 000	140 000
Total Assets	3 992 000	4 674 000	4 328 000	3 648 000
Total Equity	261 000	420 000	473 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 036 000	7 580 000	6 854 000	956 000
Expenditure	6 201 000	6 583 000	5 816 000	779 000
Operating Profit	835 000	996 000	1 039 000	177 000
Financial Income	0	0	0	0
Financial Costs	6 000	−4 000	10 000	0
Financial Balance	−6 000	4 000	−10 000	0
Earnings Before Tax	829 000	1 000 000	1 029 000	177 000
Tax	184 000	223 000	227 000	38 000
Net Income	644 000	778 000	802 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	1 371 000	1 841 000	2 331 000
Total Current Assets	3 091 000	3 303 000	2 487 000	1 318 000
Total Assets	3 992 000	4 674 000	4 328 000	3 648 000
Total Retained Equity	236 000	396 000	448 000	140 000
Total Equity	261 000	420 000	473 000	164 000
Total Long-Term Debt	877 000	1 434 000	210 000	38 000
Total Current Debt	2 854 000	2 819 000	3 646 000	3 447 000
Total Equity and Debt	3 992 000	4 674 000	4 328 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 034 000	7 580 000	6 854 000	956 000
Other Income	2 000	0	0	0
Revenue	7 036 000	7 580 000	6 854 000	956 000
Cost of Goods Sold	3 557 000	4 018 000	2 963 000	459 000
Salary Costs	1 012 000	1 041 000	993 000	80 000
Depreciation	470 000	470 000	470 000	39 000
Impairment	0	0	0	0
Expenditure	6 201 000	6 583 000	5 816 000	779 000
Operating Profit	835 000	996 000	1 039 000	177 000
Financial Income	0	0	0	0
Financial Costs	6 000	−4 000	10 000	0
Financial Balance	−6 000	4 000	−10 000	0
Dividends	0	0	0	0
Net Income	644 000	778 000	802 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	805 000	1 225 000	1 645 000	2 065 000
Total Intangible Assets	805 000	1 225 000	1 645 000	2 065 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	146 000	196 000	246 000
Total Tangible Assets	96 000	146 000	196 000	246 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	901 000	1 371 000	1 841 000	2 331 000
Stock	1 136 000	1 264 000	1 124 000	118 000
Total Investments	0	0	0	0
Cash, Bank	483 000	853 000	907 000	4 000
Total Current Assets	3 091 000	3 303 000	2 487 000	1 318 000
Total Assets	3 992 000	4 674 000	4 328 000	3 648 000
Total Equity	261 000	420 000	473 000	164 000
Short-Term Group Debt	1 031 000	1 064 000	632 000	0
Total Long-Term Debt	877 000	1 434 000	210 000	38 000
Creditors	1 080 000	1 029 000	964 000	0
Unpaid Taxes	183 000	68 000	66 000	239 000
Dividends	0	0	0	0
Other Current Debt	561 000	658 000	1 959 000	3 208 000
Total Current Debt	2 854 000	2 819 000	3 646 000	3 447 000
Total Equity and Debt	3 992 000	4 674 000	4 328 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,74 %	185,24 %	169,56 %	85,37 %
Debt-to-Equity Ratio	3,36	3,41	0,44	0,23
Operating Profit Margin	11,87 %	13,14 %	15,16 %	18,51 %
Current Ratio	1,08	1,17	0,68	0,38
Quick Ratio	1,8	2,12	0,99	0,4
Equity Ratio	0,07	0,09	0,11	0,04
Gross Profit Margin	49,45 %	46,99 %	56,77 %	51,99 %