NMT NORDMARK MASKIN & TRANSPORT AS

9415 HARSTAD

Finances

Return on Equity

−561,68 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 167 000	7 455 000	8 595 000
Net Income	−2 741 000	−1 880 000	−297 000	−651 000
Total Assets	3 911 000	6 837 000	9 174 000	10 922 000
Total Equity	488 000	3 229 000	5 109 000	5 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 167 000	7 455 000	8 595 000
Expenditure	5 121 000	5 808 000	7 554 000	9 350 000
Operating Profit	−1 741 000	−2 641 000	−100 000	−754 000
Financial Income	41 000	1 000	4 000	1 000
Financial Costs	63 000	52 000	88 000	82 000
Financial Balance	−22 000	−51 000	−84 000	−81 000
Earnings Before Tax	−1 762 000	−2 692 000	−183 000	−835 000
Tax	979 000	−812 000	113 000	−184 000
Net Income	−2 741 000	−1 880 000	−297 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	4 967 000	6 122 000	7 885 000
Total Current Assets	1 777 000	1 869 000	3 053 000	3 037 000
Total Assets	3 911 000	6 837 000	9 174 000	10 922 000
Total Retained Equity	388 000	3 129 000	5 009 000	5 306 000
Total Equity	488 000	3 229 000	5 109 000	5 406 000
Total Long-Term Debt	780 000	1 417 000	2 133 000	2 536 000
Total Current Debt	2 643 000	2 191 000	1 932 000	2 980 000
Total Equity and Debt	3 911 000	6 837 000	9 174 000	10 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 381 000	3 167 000	5 025 000	7 798 000
Other Income	0	0	2 430 000	797 000
Revenue	3 381 000	3 167 000	7 455 000	8 595 000
Cost of Goods Sold	348 000	353 000	1 046 000	245 000
Salary Costs	1 240 000	1 654 000	693 000	2 362 000
Depreciation	1 972 000	2 140 000	3 147 000	2 934 000
Impairment	0	0	0	0
Expenditure	5 121 000	5 808 000	7 554 000	9 350 000
Operating Profit	−1 741 000	−2 641 000	−100 000	−754 000
Financial Income	41 000	1 000	4 000	1 000
Financial Costs	63 000	52 000	88 000	82 000
Financial Balance	−22 000	−51 000	−84 000	−81 000
Dividends	0	0	0	0
Net Income	−2 741 000	−1 880 000	−297 000	−651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	979 000	167 000	167 000
Real Eastate	49 000	64 000	142 000	171 000
Machinery and Plant Facilities	907 000	1 766 000	2 957 000	5 073 000
Fixtures	1 148 000	2 128 000	2 825 000	2 445 000
Total Tangible Assets	2 104 000	3 958 000	5 925 000	7 689 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 134 000	4 967 000	6 122 000	7 885 000
Stock	684 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	1 683 000	1 385 000	1 552 000
Total Current Assets	1 777 000	1 869 000	3 053 000	3 037 000
Total Assets	3 911 000	6 837 000	9 174 000	10 922 000
Total Equity	488 000	3 229 000	5 109 000	5 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	1 417 000	2 133 000	2 536 000
Creditors	254 000	289 000	556 000	478 000
Unpaid Taxes	508 000	654 000	240 000	436 000
Dividends	0	0	0	0
Other Current Debt	1 882 000	1 247 000	1 023 000	2 066 000
Total Current Debt	2 643 000	2 191 000	1 932 000	2 980 000
Total Equity and Debt	3 911 000	6 837 000	9 174 000	10 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−561,68 %	−58,22 %	−5,81 %	−12,04 %
Debt-to-Equity Ratio	1,6	0,44	0,42	0,47
Operating Profit Margin	−51,49 %	−83,39 %	−1,34 %	−8,77 %
Current Ratio	0,67	0,85	1,58	1,02
Quick Ratio	0,91	0,85	1,58	1,02
Equity Ratio	0,12	0,47	0,56	0,49
Gross Profit Margin	89,71 %	88,85 %	85,97 %	97,15 %