NORTEMP SPEDISJON AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

267,86 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 287 000	284 589 000	265 560 000	225 589 000
Net Income	4 401 000	5 659 000	7 977 000	2 624 000
Total Assets	44 762 000	43 012 000	54 999 000	43 700 000
Total Equity	1 643 000	1 662 000	1 683 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 287 000	284 589 000	265 560 000	225 589 000
Expenditure	325 828 000	277 297 000	255 288 000	222 122 000
Operating Profit	5 459 000	7 291 000	10 272 000	3 466 000
Financial Income	186 000	11 000	51 000	75 000
Financial Costs	3 000	42 000	77 000	172 000
Financial Balance	183 000	−31 000	−26 000	−97 000
Earnings Before Tax	5 642 000	7 260 000	10 247 000	3 369 000
Tax	1 241 000	1 602 000	2 269 000	745 000
Net Income	4 401 000	5 659 000	7 977 000	2 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	229 000	454 000	473 000
Total Current Assets	44 580 000	42 783 000	54 545 000	43 228 000
Total Assets	44 762 000	43 012 000	54 999 000	43 700 000
Total Retained Equity	81 000	100 000	121 000	144 000
Total Equity	1 643 000	1 662 000	1 683 000	1 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 119 000	41 350 000	53 316 000	41 994 000
Total Equity and Debt	44 762 000	43 012 000	54 999 000	43 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 287 000	284 589 000	265 560 000	225 589 000
Other Income	0	0	0	0
Revenue	331 287 000	284 589 000	265 560 000	225 589 000
Cost of Goods Sold	310 855 000	263 699 000	242 866 000	210 647 000
Salary Costs	10 068 000	9 574 000	8 809 000	8 120 000
Depreciation	86 000	138 000	146 000	150 000
Impairment	0	0	0	0
Expenditure	325 828 000	277 297 000	255 288 000	222 122 000
Operating Profit	5 459 000	7 291 000	10 272 000	3 466 000
Financial Income	186 000	11 000	51 000	75 000
Financial Costs	3 000	42 000	77 000	172 000
Financial Balance	183 000	−31 000	−26 000	−97 000
Dividends	4 000 000	5 000 000	8 000 000	2 000 000
Net Income	4 401 000	5 659 000	7 977 000	2 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	115 000	202 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	114 000	252 000	341 000
Total Tangible Assets	28 000	114 000	252 000	341 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	182 000	229 000	454 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	293 000	255 000	247 000
Total Current Assets	44 580 000	42 783 000	54 545 000	43 228 000
Total Assets	44 762 000	43 012 000	54 999 000	43 700 000
Total Equity	1 643 000	1 662 000	1 683 000	1 706 000
Short-Term Group Debt	1 052 000	871 000	4 250 000	2 250 000
Total Long-Term Debt	0	0	0	0
Creditors	28 213 000	31 722 000	35 911 000	35 832 000
Unpaid Taxes	1 532 000	633 000	1 655 000	536 000
Dividends	4 000 000	5 000 000	8 000 000	2 000 000
Other Current Debt	7 207 000	1 801 000	1 159 000	1 163 000
Total Current Debt	43 119 000	41 350 000	53 316 000	41 994 000
Total Equity and Debt	44 762 000	43 012 000	54 999 000	43 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,86 %	340,49 %	473,98 %	153,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	2,56 %	3,87 %	1,54 %
Current Ratio	1,03	1,03	1,02	1,03
Quick Ratio	1,03	1,03	1,02	1,03
Equity Ratio	0,04	0,04	0,03	0,04
Gross Profit Margin	6,17 %	7,34 %	8,55 %	6,62 %