NORDIC SUPPLY SYSTEM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 157 000	29 012 000	21 674 000	30 412 000
Net Income	585 000	2 894 000	464 000	1 852 000
Total Assets	13 505 000	16 280 000	12 755 000	13 858 000
Total Equity	8 916 000	8 331 000	7 437 000	6 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 157 000	29 012 000	21 674 000	30 412 000
Expenditure	20 318 000	24 910 000	20 780 000	27 986 000
Operating Profit	840 000	4 103 000	895 000	2 426 000
Financial Income	89 000	97 000	123 000	119 000
Financial Costs	178 000	487 000	421 000	164 000
Financial Balance	−89 000	−390 000	−298 000	−45 000
Earnings Before Tax	751 000	3 714 000	598 000	2 381 000
Tax	167 000	820 000	134 000	529 000
Net Income	585 000	2 894 000	464 000	1 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	793 000	1 209 000	1 653 000
Total Current Assets	12 984 000	15 488 000	11 546 000	12 205 000
Total Assets	13 505 000	16 280 000	12 755 000	13 858 000
Total Retained Equity	5 628 000	5 044 000	4 149 000	4 453 000
Total Equity	8 916 000	8 331 000	7 437 000	6 533 000
Total Long-Term Debt	0	127 000	691 000	1 491 000
Total Current Debt	4 589 000	7 822 000	4 628 000	5 834 000
Total Equity and Debt	13 505 000	16 280 000	12 755 000	13 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 141 000	28 698 000	21 129 000	30 412 000
Other Income	16 000	314 000	545 000	0
Revenue	21 157 000	29 012 000	21 674 000	30 412 000
Cost of Goods Sold	12 135 000	16 897 000	13 271 000	19 387 000
Salary Costs	5 106 000	5 118 000	4 715 000	5 387 000
Depreciation	241 000	230 000	227 000	269 000
Impairment	0	0	0	0
Expenditure	20 318 000	24 910 000	20 780 000	27 986 000
Operating Profit	840 000	4 103 000	895 000	2 426 000
Financial Income	89 000	97 000	123 000	119 000
Financial Costs	178 000	487 000	421 000	164 000
Financial Balance	−89 000	−390 000	−298 000	−45 000
Dividends	0	2 000 000	0	0
Net Income	585 000	2 894 000	464 000	1 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	360 000	969 000	1 382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	137 000	173 000	186 000	220 000
Fixtures	68 000	93 000	54 000	42 000
Total Tangible Assets	205 000	266 000	240 000	262 000
Total Fiancial Fixed Assets	140 000	166 000	0	9 000
Total Fixed Assets	521 000	793 000	1 209 000	1 653 000
Stock	6 598 000	6 299 000	5 032 000	4 181 000
Total Investments	0	0	0	0
Cash, Bank	3 107 000	4 956 000	2 867 000	1 775 000
Total Current Assets	12 984 000	15 488 000	11 546 000	12 205 000
Total Assets	13 505 000	16 280 000	12 755 000	13 858 000
Total Equity	8 916 000	8 331 000	7 437 000	6 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	127 000	691 000	1 491 000
Creditors	1 744 000	1 796 000	699 000	1 711 000
Unpaid Taxes	1 532 000	2 188 000	654 000	1 675 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 175 000	1 472 000	3 274 000	2 448 000
Total Current Debt	4 589 000	7 822 000	4 628 000	5 834 000
Total Equity and Debt	13 505 000	16 280 000	12 755 000	13 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	34,74 %	6,24 %	28,35 %
Debt-to-Equity Ratio	0	0,02	0,09	0,23
Operating Profit Margin	3,97 %	14,14 %	4,13 %	7,98 %
Current Ratio	2,83	1,98	2,49	2,09
Quick Ratio	−6,46	10,17	−28,58	7,38
Equity Ratio	0,66	0,51	0,58	0,47
Gross Profit Margin	42,64 %	41,76 %	38,77 %	36,25 %