NORDVEST MONTERING AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

53,49 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	4 341 000	4 258 000	782 000
Net Income	46 000	42 000	−32 000
Total Assets	876 000	766 000	562 000
Total Equity	86 000	40 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	4 341 000	4 258 000	782 000
Expenditure	3 851 000	4 195 000	822 000
Operating Profit	60 000	56 000	−41 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	59 000	55 000	−41 000
Tax	13 000	13 000	−9 000
Net Income	46 000	42 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	64 000	59 000
Total Current Assets	833 000	702 000	503 000
Total Assets	876 000	766 000	562 000
Total Retained Equity	56 000	10 000	−32 000
Total Equity	86 000	40 000	−2 000
Total Long-Term Debt	12 000	4 000	0
Total Current Debt	774 000	722 000	564 000
Total Equity and Debt	876 000	766 000	562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 341 000	4 258 000	782 000
Other Income	0	0	0
Revenue	4 341 000	4 258 000	782 000
Cost of Goods Sold	325 000	686 000	301 000
Salary Costs	2 808 000	2 840 000	406 000
Depreciation	21 000	18 000	2 000
Impairment	0	0	0
Expenditure	3 851 000	4 195 000	822 000
Operating Profit	60 000	56 000	−41 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	46 000	42 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	43 000	64 000	50 000
Fixtures	0	0	0
Total Tangible Assets	43 000	64 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	64 000	59 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	505 000	195 000	190 000
Total Current Assets	833 000	702 000	503 000
Total Assets	876 000	766 000	562 000
Total Equity	86 000	40 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	4 000	0
Creditors	182 000	73 000	146 000
Unpaid Taxes	347 000	340 000	161 000
Dividends	0	0	0
Other Current Debt	231 000	176 000	22 000
Total Current Debt	774 000	722 000	564 000
Total Equity and Debt	876 000	766 000	562 000

Financial indicators	2022	2021	2020
Return on Equity	53,49 %	105 %	1 600 %
Debt-to-Equity Ratio	0,14	0,1	−0
Operating Profit Margin	1,38 %	1,32 %	−5,24 %
Current Ratio	1,08	0,97	0,89
Quick Ratio	1,08	0,97	0,89
Equity Ratio	0,1	0,05	−0
Gross Profit Margin	92,51 %	83,89 %	61,51 %