NORDVEST FJORDSERVICE AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−27,34 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	531 000	1 100 000	2 087 000
Net Income	−152 000	−153 000	17 000	−163 000
Total Assets	992 000	1 116 000	1 230 000	1 437 000
Total Equity	556 000	708 000	861 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	531 000	1 100 000	2 087 000
Expenditure	722 000	689 000	1 066 000	2 257 000
Operating Profit	−158 000	−157 000	33 000	−171 000
Financial Income	0	0	1 000	3 000
Financial Costs	37 000	39 000	27 000	40 000
Financial Balance	−37 000	−39 000	−26 000	−37 000
Earnings Before Tax	−195 000	−196 000	7 000	−209 000
Tax	−43 000	−43 000	−9 000	−46 000
Net Income	−152 000	−153 000	17 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	707 000	743 000	791 000
Total Current Assets	311 000	410 000	487 000	646 000
Total Assets	992 000	1 116 000	1 230 000	1 437 000
Total Retained Equity	−59 000	93 000	246 000	229 000
Total Equity	556 000	708 000	861 000	844 000
Total Long-Term Debt	33 000	83 000	0	11 000
Total Current Debt	403 000	325 000	369 000	582 000
Total Equity and Debt	992 000	1 116 000	1 230 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	482 000	1 050 000	2 087 000
Other Income	0	49 000	50 000	0
Revenue	564 000	531 000	1 100 000	2 087 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	215 000	160 000	570 000	1 722 000
Depreciation	69 000	74 000	77 000	29 000
Impairment	0	0	0	0
Expenditure	722 000	689 000	1 066 000	2 257 000
Operating Profit	−158 000	−157 000	33 000	−171 000
Financial Income	0	0	1 000	3 000
Financial Costs	37 000	39 000	27 000	40 000
Financial Balance	−37 000	−39 000	−26 000	−37 000
Dividends	0	0	0	0
Net Income	−152 000	−153 000	17 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	170 000	127 000	118 000
Real Eastate	446 000	513 000	579 000	389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	263 000
Total Tangible Assets	462 000	530 000	605 000	662 000
Total Fiancial Fixed Assets	6 000	6 000	11 000	11 000
Total Fixed Assets	681 000	707 000	743 000	791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	301 000	384 000	449 000
Total Current Assets	311 000	410 000	487 000	646 000
Total Assets	992 000	1 116 000	1 230 000	1 437 000
Total Equity	556 000	708 000	861 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	83 000	0	11 000
Creditors	4 000	6 000	1 000	5 000
Unpaid Taxes	38 000	19 000	55 000	154 000
Dividends	0	0	0	0
Other Current Debt	93 000	92 000	74 000	214 000
Total Current Debt	403 000	325 000	369 000	582 000
Total Equity and Debt	992 000	1 116 000	1 230 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,34 %	−21,61 %	1,97 %	−19,31 %
Debt-to-Equity Ratio	0,06	0,12	0	0,01
Operating Profit Margin	−28,01 %	−29,57 %	3 %	−8,19 %
Current Ratio	0,77	1,26	1,32	1,11
Quick Ratio	0,77	1,26	1,32	1,11
Equity Ratio	0,56	0,63	0,7	0,59
Gross Profit Margin	100 %	99,81 %	100 %	100 %