NORDLYS PARTREDERI ANS

8157 MELØY

Finances

Return on Equity

−76,99 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 224 000	1 546 000	1 683 000
Net Income	−87 000	−22 000	−48 000	−28 000
Total Assets	296 000	287 000	337 000	392 000
Total Equity	113 000	200 000	222 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 224 000	1 546 000	1 683 000
Expenditure	2 265 000	1 247 000	1 594 000	1 711 000
Operating Profit	−87 000	−22 000	−48 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−87 000	−22 000	−48 000	−28 000
Tax	0	0	0	0
Net Income	−87 000	−22 000	−48 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	267 000	312 000	366 000
Total Current Assets	66 000	20 000	25 000	26 000
Total Assets	296 000	287 000	337 000	392 000
Total Retained Equity	113 000	200 000	222 000	270 000
Total Equity	113 000	200 000	222 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	87 000	115 000	123 000
Total Equity and Debt	296 000	287 000	337 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	1 192 000	1 532 000	1 663 000
Other Income	24 000	32 000	13 000	20 000
Revenue	2 177 000	1 224 000	1 546 000	1 683 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	1 811 000	901 000	1 174 000	1 325 000
Depreciation	38 000	45 000	54 000	64 000
Impairment	0	0	0	0
Expenditure	2 265 000	1 247 000	1 594 000	1 711 000
Operating Profit	−87 000	−22 000	−48 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	−22 000	−48 000	−28 000

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	67 000	79 000	95 000	115 000
Total Tangible Assets	220 000	257 000	302 000	356 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	230 000	267 000	312 000	366 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	5 000	5 000	12 000	1 000
Total Current Assets	66 000	20 000	25 000	26 000
Total Assets	296 000	287 000	337 000	392 000
Total Equity	113 000	200 000	222 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	183 000	87 000	115 000	123 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	183 000	87 000	115 000	123 000
Total Equity and Debt	296 000	287 000	337 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,99 %	−11 %	−21,62 %	−10,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	−1,8 %	−3,1 %	−1,66 %
Current Ratio	0,36	0,23	0,22	0,21
Quick Ratio	0,36	0,23	0,22	0,21
Equity Ratio	0,38	0,7	0,66	0,69
Gross Profit Margin	100 %	100 %	99,68 %	100 %