NORD NORSK SPEDISJON AS

8514 NARVIK

Finances

Return on Equity

−37,56 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 430 000	8 393 000	17 706 000	17 182 000
Net Income	−323 000	−547 000	2 297 000	2 062 000
Total Assets	1 727 000	2 295 000	5 880 000	4 525 000
Total Equity	860 000	1 533 000	3 080 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 430 000	8 393 000	17 706 000	17 182 000
Expenditure	10 847 000	9 088 000	14 746 000	15 003 000
Operating Profit	−417 000	−695 000	2 960 000	2 177 000
Financial Income	13 000	4 000	2 000	9 000
Financial Costs	4 000	5 000	12 000	24 000
Financial Balance	9 000	−1 000	−10 000	−15 000
Earnings Before Tax	−409 000	−696 000	2 949 000	2 162 000
Tax	−86 000	−149 000	652 000	100 000
Net Income	−323 000	−547 000	2 297 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	154 000	9 000	17 000
Total Current Assets	1 487 000	2 141 000	5 871 000	4 508 000
Total Assets	1 727 000	2 295 000	5 880 000	4 525 000
Total Retained Equity	809 000	1 481 000	3 028 000	731 000
Total Equity	860 000	1 533 000	3 080 000	1 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	762 000	2 800 000	2 725 000
Total Equity and Debt	1 727 000	2 295 000	5 880 000	4 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 430 000	8 393 000	17 422 000	17 521 000
Other Income	0	0	284 000	−339 000
Revenue	10 430 000	8 393 000	17 706 000	17 182 000
Cost of Goods Sold	7 156 000	5 565 000	11 146 000	11 949 000
Salary Costs	2 776 000	2 596 000	2 634 000	2 128 000
Depreciation	0	4 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	10 847 000	9 088 000	14 746 000	15 003 000
Operating Profit	−417 000	−695 000	2 960 000	2 177 000
Financial Income	13 000	4 000	2 000	9 000
Financial Costs	4 000	5 000	12 000	24 000
Financial Balance	9 000	−1 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−323 000	−547 000	2 297 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	154 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	16 000
Total Tangible Assets	0	0	4 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	154 000	9 000	17 000
Stock	0	0	0	0
Total Investments	55 000	0	0	0
Cash, Bank	863 000	1 571 000	3 758 000	1 992 000
Total Current Assets	1 487 000	2 141 000	5 871 000	4 508 000
Total Assets	1 727 000	2 295 000	5 880 000	4 525 000
Total Equity	860 000	1 533 000	3 080 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	453 000	304 000	902 000	1 850 000
Unpaid Taxes	147 000	199 000	417 000	263 000
Dividends	0	0	0	0
Other Current Debt	267 000	260 000	825 000	512 000
Total Current Debt	867 000	762 000	2 800 000	2 725 000
Total Equity and Debt	1 727 000	2 295 000	5 880 000	4 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,56 %	−35,68 %	74,58 %	114,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	−8,28 %	16,72 %	12,67 %
Current Ratio	1,72	2,81	2,1	1,65
Quick Ratio	1,72	2,81	2,1	1,65
Equity Ratio	0,5	0,67	0,52	0,4
Gross Profit Margin	31,39 %	33,69 %	37,05 %	30,46 %