NORTRAIL LOGISTICS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

33,46 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 591 000	25 968 000	19 822 000	26 776 000
Net Income	2 811 000	4 726 000	978 000	234 000
Total Assets	11 967 000	10 074 000	8 340 000	8 165 000
Total Equity	8 400 000	5 589 000	862 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 591 000	25 968 000	19 822 000	26 776 000
Expenditure	17 984 000	19 834 000	18 501 000	26 284 000
Operating Profit	3 609 000	6 134 000	1 321 000	492 000
Financial Income	9 000	0	9 000	6 000
Financial Costs	12 000	65 000	88 000	150 000
Financial Balance	−3 000	−65 000	−79 000	−144 000
Earnings Before Tax	3 605 000	6 069 000	1 242 000	348 000
Tax	794 000	1 343 000	264 000	114 000
Net Income	2 811 000	4 726 000	978 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	190 000	281 000	179 000
Total Current Assets	11 822 000	9 885 000	8 060 000	7 986 000
Total Assets	11 967 000	10 074 000	8 340 000	8 165 000
Total Retained Equity	−2 594 000	−5 405 000	−10 131 000	−10 706 000
Total Equity	8 400 000	5 589 000	862 000	287 000
Total Long-Term Debt	0	0	3 752 000	4 952 000
Total Current Debt	3 567 000	4 485 000	3 726 000	2 926 000
Total Equity and Debt	11 967 000	10 074 000	8 340 000	8 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 591 000	25 966 000	19 802 000	26 776 000
Other Income	0	2 000	20 000	0
Revenue	21 591 000	25 968 000	19 822 000	26 776 000
Cost of Goods Sold	4 467 000	6 575 000	6 660 000	15 300 000
Salary Costs	5 195 000	5 950 000	5 537 000	4 313 000
Depreciation	44 000	100 000	102 000	99 000
Impairment	0	0	0	0
Expenditure	17 984 000	19 834 000	18 501 000	26 284 000
Operating Profit	3 609 000	6 134 000	1 321 000	492 000
Financial Income	9 000	0	9 000	6 000
Financial Costs	12 000	65 000	88 000	150 000
Financial Balance	−3 000	−65 000	−79 000	−144 000
Dividends	0	0	0	0
Net Income	2 811 000	4 726 000	978 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	190 000	281 000	179 000
Total Tangible Assets	146 000	190 000	281 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	190 000	281 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 841 000	6 969 000	4 377 000	5 444 000
Total Current Assets	11 822 000	9 885 000	8 060 000	7 986 000
Total Assets	11 967 000	10 074 000	8 340 000	8 165 000
Total Equity	8 400 000	5 589 000	862 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 752 000	4 952 000
Creditors	1 706 000	1 484 000	1 964 000	941 000
Unpaid Taxes	568 000	687 000	781 000	135 000
Dividends	0	0	0	0
Other Current Debt	303 000	943 000	717 000	1 629 000
Total Current Debt	3 567 000	4 485 000	3 726 000	2 926 000
Total Equity and Debt	11 967 000	10 074 000	8 340 000	8 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,46 %	84,56 %	113,46 %	81,53 %
Debt-to-Equity Ratio	0	0	4,35	17,25
Operating Profit Margin	16,72 %	23,62 %	6,66 %	1,84 %
Current Ratio	3,31	2,2	2,16	2,73
Quick Ratio	3,31	2,2	2,16	2,73
Equity Ratio	0,7	0,55	0,1	0,04
Gross Profit Margin	79,31 %	74,68 %	66,4 %	42,86 %