NORDIC SUPPLY PARTNER AS

5160 LAKSEVÅG

Finances

Return on Equity

24,12 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 273 000	81 034 000	54 966 000	47 476 000
Net Income	4 331 000	2 856 000	6 275 000	1 016 000
Total Assets	43 638 000	40 402 000	37 081 000	13 746 000
Total Equity	17 958 000	13 627 000	10 771 000	4 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 273 000	81 034 000	54 966 000	47 476 000
Expenditure	82 443 000	77 325 000	46 793 000	46 065 000
Operating Profit	5 830 000	3 708 000	8 172 000	1 411 000
Financial Income	236 000	365 000	144 000	51 000
Financial Costs	507 000	404 000	264 000	156 000
Financial Balance	−271 000	−39 000	−120 000	−105 000
Earnings Before Tax	5 559 000	3 669 000	8 052 000	1 307 000
Tax	1 228 000	814 000	1 777 000	291 000
Net Income	4 331 000	2 856 000	6 275 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 162 000	15 048 000	12 852 000	992 000
Total Current Assets	29 476 000	25 355 000	24 229 000	12 753 000
Total Assets	43 638 000	40 402 000	37 081 000	13 746 000
Total Retained Equity	17 457 000	13 126 000	10 270 000	3 995 000
Total Equity	17 958 000	13 627 000	10 771 000	4 496 000
Total Long-Term Debt	13 942 000	15 577 000	15 321 000	3 354 000
Total Current Debt	11 738 000	11 198 000	10 989 000	5 896 000
Total Equity and Debt	43 638 000	40 402 000	37 081 000	13 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 234 000	81 034 000	52 650 000	47 442 000
Other Income	39 000	0	2 316 000	34 000
Revenue	88 273 000	81 034 000	54 966 000	47 476 000
Cost of Goods Sold	52 955 000	48 608 000	32 689 000	32 470 000
Salary Costs	14 187 000	14 032 000	6 749 000	8 470 000
Depreciation	4 253 000	4 230 000	1 740 000	287 000
Impairment	0	0	0	0
Expenditure	82 443 000	77 325 000	46 793 000	46 065 000
Operating Profit	5 830 000	3 708 000	8 172 000	1 411 000
Financial Income	236 000	365 000	144 000	51 000
Financial Costs	507 000	404 000	264 000	156 000
Financial Balance	−271 000	−39 000	−120 000	−105 000
Dividends	0	0	0	0
Net Income	4 331 000	2 856 000	6 275 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 807 000	13 523 000	11 939 000	0
Total Intangible Assets	9 894 000	13 665 000	12 091 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 733 000	810 000	621 000	737 000
Total Tangible Assets	3 733 000	810 000	621 000	737 000
Total Fiancial Fixed Assets	535 000	572 000	140 000	0
Total Fixed Assets	14 162 000	15 048 000	12 852 000	992 000
Stock	16 745 000	12 474 000	11 511 000	4 657 000
Total Investments	0	0	0	0
Cash, Bank	2 517 000	3 953 000	4 630 000	3 473 000
Total Current Assets	29 476 000	25 355 000	24 229 000	12 753 000
Total Assets	43 638 000	40 402 000	37 081 000	13 746 000
Total Equity	17 958 000	13 627 000	10 771 000	4 496 000
Short-Term Group Debt	0	0	0	42 000
Total Long-Term Debt	13 942 000	15 577 000	15 321 000	3 354 000
Creditors	6 423 000	5 737 000	7 228 000	3 255 000
Unpaid Taxes	2 675 000	2 472 000	1 750 000	1 429 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	1 982 000	764 000	976 000
Total Current Debt	11 738 000	11 198 000	10 989 000	5 896 000
Total Equity and Debt	43 638 000	40 402 000	37 081 000	13 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	20,96 %	58,26 %	22,6 %
Debt-to-Equity Ratio	0,78	1,14	1,42	0,75
Operating Profit Margin	6,6 %	4,58 %	14,87 %	2,97 %
Current Ratio	2,51	2,26	2,2	2,16
Quick Ratio	−5,89	−19,87	−46,42	10,29
Equity Ratio	0,41	0,34	0,29	0,33
Gross Profit Margin	40,01 %	40,02 %	40,53 %	31,61 %