Nordisk Trading AS

0779 OSLO

Finances

Return on Equity

−2,21 %

Current Ratio

21,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	16 581 000	39 413 000	7 290 000
Net Income	−3 059 000	10 760 000	30 191 000	4 010 000
Total Assets	146 805 000	154 993 000	150 967 000	124 058 000
Total Equity	138 253 000	144 912 000	140 153 000	112 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	16 581 000	39 413 000	7 290 000
Expenditure	3 898 000	3 626 000	3 445 000	3 366 000
Operating Profit	−1 601 000	12 954 000	35 968 000	3 925 000
Financial Income	4 132 000	916 000	152 000	89 000
Financial Costs	313 000	664 000	1 170 000	342 000
Financial Balance	3 819 000	252 000	−1 018 000	−253 000
Earnings Before Tax	2 218 000	13 207 000	34 950 000	3 671 000
Tax	5 277 000	2 447 000	4 759 000	−339 000
Net Income	−3 059 000	10 760 000	30 191 000	4 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 707 000	92 185 000	73 720 000	85 315 000
Total Current Assets	74 098 000	62 809 000	77 247 000	38 743 000
Total Assets	146 805 000	154 993 000	150 967 000	124 058 000
Total Retained Equity	137 947 000	144 606 000	139 847 000	112 656 000
Total Equity	138 253 000	144 912 000	140 153 000	112 962 000
Total Long-Term Debt	5 074 000	5 396 000	6 051 000	6 251 000
Total Current Debt	3 478 000	4 685 000	4 764 000	4 846 000
Total Equity and Debt	146 805 000	154 993 000	150 967 000	124 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−21 631 000	1 608 000	31 628 000	7 224 000
Other Income	23 929 000	14 973 000	7 786 000	67 000
Revenue	2 297 000	16 581 000	39 413 000	7 290 000
Cost of Goods Sold	1 080 000	318 000	1 260 000	1 214 000
Salary Costs	1 158 000	1 330 000	1 141 000	1 186 000
Depreciation	73 000	79 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	3 898 000	3 626 000	3 445 000	3 366 000
Operating Profit	−1 601 000	12 954 000	35 968 000	3 925 000
Financial Income	4 132 000	916 000	152 000	89 000
Financial Costs	313 000	664 000	1 170 000	342 000
Financial Balance	3 819 000	252 000	−1 018 000	−253 000
Dividends	0	6 000 000	3 000 000	3 000 000
Net Income	−3 059 000	10 760 000	30 191 000	4 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 559 000
Real Eastate	56 459 000	70 098 000	66 624 000	74 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	432 000	510 000	590 000
Total Tangible Assets	56 818 000	70 530 000	67 135 000	75 452 000
Total Fiancial Fixed Assets	15 889 000	21 655 000	6 585 000	6 304 000
Total Fixed Assets	72 707 000	92 185 000	73 720 000	85 315 000
Stock	0	0	0	0
Total Investments	38 886 000	57 306 000	50 593 000	34 822 000
Cash, Bank	29 377 000	3 401 000	23 397 000	1 360 000
Total Current Assets	74 098 000	62 809 000	77 247 000	38 743 000
Total Assets	146 805 000	154 993 000	150 967 000	124 058 000
Total Equity	138 253 000	144 912 000	140 153 000	112 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 074 000	5 396 000	6 051 000	6 251 000
Creditors	286 000	68 000	63 000	201 000
Unpaid Taxes	64 000	73 000	77 000	88 000
Dividends	0	6 000 000	3 000 000	3 000 000
Other Current Debt	3 127 000	4 543 000	1 623 000	1 557 000
Total Current Debt	3 478 000	4 685 000	4 764 000	4 846 000
Total Equity and Debt	146 805 000	154 993 000	150 967 000	124 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	7,43 %	21,54 %	3,55 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,06
Operating Profit Margin	−69,7 %	78,13 %	91,26 %	53,84 %
Current Ratio	21,3	13,41	16,21	7,99
Quick Ratio	21,3	13,41	16,21	7,99
Equity Ratio	0,94	0,93	0,93	0,91
Gross Profit Margin	52,98 %	98,08 %	96,8 %	83,35 %