NORDPOL KRO AS

9952 VARDØ

Finances

Return on Equity

0,4 %

Current Ratio

9,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	3 071 000	2 392 000	3 052 000
Net Income	11 000	893 000	−151 000	−115 000
Total Assets	3 047 000	3 280 000	2 316 000	2 393 000
Total Equity	2 749 000	2 739 000	1 846 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	3 071 000	2 392 000	3 052 000
Expenditure	2 834 000	2 002 000	2 546 000	3 171 000
Operating Profit	19 000	1 069 000	−154 000	−118 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−1 000	1 000	2 000	3 000
Earnings Before Tax	19 000	1 070 000	−151 000	−115 000
Tax	8 000	177 000	0	0
Net Income	11 000	893 000	−151 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	276 000	334 000	411 000
Total Current Assets	2 829 000	3 004 000	1 983 000	1 982 000
Total Assets	3 047 000	3 280 000	2 316 000	2 393 000
Total Retained Equity	1 899 000	1 888 000	996 000	1 147 000
Total Equity	2 749 000	2 739 000	1 846 000	1 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	541 000	470 000	395 000
Total Equity and Debt	3 047 000	3 280 000	2 316 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	3 069 000	2 392 000	3 052 000
Other Income	0	2 000	0	0
Revenue	2 854 000	3 071 000	2 392 000	3 052 000
Cost of Goods Sold	916 000	604 000	875 000	1 029 000
Salary Costs	1 212 000	716 000	893 000	1 366 000
Depreciation	58 000	58 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 002 000	2 546 000	3 171 000
Operating Profit	19 000	1 069 000	−154 000	−118 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	11 000	893 000	−151 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	154 000	154 000	154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	116 000	174 000	252 000
Total Tangible Assets	212 000	270 000	328 000	406 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	218 000	276 000	334 000	411 000
Stock	60 000	105 000	81 000	155 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 857 000	2 492 000	1 900 000	1 822 000
Total Current Assets	2 829 000	3 004 000	1 983 000	1 982 000
Total Assets	3 047 000	3 280 000	2 316 000	2 393 000
Total Equity	2 749 000	2 739 000	1 846 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	114 000	159 000	35 000
Unpaid Taxes	143 000	57 000	83 000	96 000
Dividends	0	0	0	0
Other Current Debt	119 000	192 000	228 000	264 000
Total Current Debt	297 000	541 000	470 000	395 000
Total Equity and Debt	3 047 000	3 280 000	2 316 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	32,6 %	−8,18 %	−5,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	34,81 %	−6,44 %	−3,87 %
Current Ratio	9,53	5,55	4,22	5,02
Quick Ratio	11,94	6,89	5,1	8,26
Equity Ratio	0,9	0,84	0,8	0,83
Gross Profit Margin	67,9 %	80,33 %	63,42 %	66,28 %