NORDLAND TURSELSKAP AS

8011 BODØ

Finances

Share Ownership

Return on Equity

−6,27 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 209 000	3 034 000	2 486 000
Net Income	−39 000	129 000	3 000
Total Assets	1 092 000	1 339 000	1 216 000
Total Equity	622 000	661 000	532 000

Income (NOK)	2022	2021	2020
Revenue	2 209 000	3 034 000	2 486 000
Expenditure	2 247 000	2 850 000	2 471 000
Operating Profit	−39 000	184 000	16 000
Financial Income	3 000	1 000	1 000
Financial Costs	14 000	26 000	13 000
Financial Balance	−11 000	−25 000	−12 000
Earnings Before Tax	−50 000	160 000	3 000
Tax	−11 000	31 000	0
Net Income	−39 000	129 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	497 000	564 000	673 000
Total Current Assets	595 000	775 000	543 000
Total Assets	1 092 000	1 339 000	1 216 000
Total Retained Equity	93 000	132 000	3 000
Total Equity	622 000	661 000	532 000
Total Long-Term Debt	4 000	218 000	246 000
Total Current Debt	466 000	461 000	438 000
Total Equity and Debt	1 092 000	1 339 000	1 216 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 043 000	2 728 000	2 442 000
Other Income	166 000	307 000	44 000
Revenue	2 209 000	3 034 000	2 486 000
Cost of Goods Sold	1 021 000	1 464 000	1 527 000
Salary Costs	545 000	669 000	482 000
Depreciation	110 000	109 000	109 000
Impairment	0	0	0
Expenditure	2 247 000	2 850 000	2 471 000
Operating Profit	−39 000	184 000	16 000
Financial Income	3 000	1 000	1 000
Financial Costs	14 000	26 000	13 000
Financial Balance	−11 000	−25 000	−12 000
Dividends	0	0	0
Net Income	−39 000	129 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	58 000	88 000	117 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	422 000	477 000	556 000
Total Tangible Assets	422 000	477 000	556 000
Total Fiancial Fixed Assets	17 000	0	0
Total Fixed Assets	497 000	564 000	673 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	515 000	720 000	486 000
Total Current Assets	595 000	775 000	543 000
Total Assets	1 092 000	1 339 000	1 216 000
Total Equity	622 000	661 000	532 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	218 000	246 000
Creditors	97 000	197 000	276 000
Unpaid Taxes	18 000	18 000	35 000
Dividends	0	0	0
Other Current Debt	351 000	229 000	128 000
Total Current Debt	466 000	461 000	438 000
Total Equity and Debt	1 092 000	1 339 000	1 216 000

Financial indicators	2022	2021	2020
Return on Equity	−6,27 %	19,52 %	0,56 %
Debt-to-Equity Ratio	0,01	0,33	0,46
Operating Profit Margin	−1,77 %	6,06 %	0,64 %
Current Ratio	1,28	1,68	1,24
Quick Ratio	1,28	1,68	1,24
Equity Ratio	0,57	0,49	0,44
Gross Profit Margin	53,78 %	51,75 %	38,58 %