NOR DIESEL AS

9018 TROMSØ

Finances

Return on Equity

4,68 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 873 000	21 323 000	18 467 000	17 671 000
Net Income	210 000	540 000	−583 000	970 000
Total Assets	8 190 000	7 878 000	7 526 000	6 629 000
Total Equity	4 491 000	4 281 000	3 741 000	4 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 873 000	21 323 000	18 467 000	17 671 000
Expenditure	21 550 000	20 636 000	19 212 000	16 429 000
Operating Profit	322 000	687 000	−746 000	1 242 000
Financial Income	11 000	45 000	28 000	10 000
Financial Costs	55 000	39 000	29 000	8 000
Financial Balance	−44 000	6 000	−1 000	2 000
Earnings Before Tax	278 000	692 000	−747 000	1 244 000
Tax	68 000	152 000	−164 000	274 000
Net Income	210 000	540 000	−583 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 249 000	1 239 000	892 000
Total Current Assets	7 050 000	6 630 000	6 287 000	5 738 000
Total Assets	8 190 000	7 878 000	7 526 000	6 629 000
Total Retained Equity	4 266 000	4 056 000	3 516 000	4 098 000
Total Equity	4 491 000	4 281 000	3 741 000	4 323 000
Total Long-Term Debt	278 000	944 000	1 611 000	0
Total Current Debt	3 422 000	2 653 000	2 174 000	2 306 000
Total Equity and Debt	8 190 000	7 878 000	7 526 000	6 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 149 000	20 657 000	18 422 000	17 671 000
Other Income	723 000	665 000	44 000	0
Revenue	21 873 000	21 323 000	18 467 000	17 671 000
Cost of Goods Sold	9 561 000	9 345 000	8 830 000	7 082 000
Salary Costs	6 118 000	5 957 000	5 550 000	5 668 000
Depreciation	150 000	155 000	136 000	74 000
Impairment	0	0	0	0
Expenditure	21 550 000	20 636 000	19 212 000	16 429 000
Operating Profit	322 000	687 000	−746 000	1 242 000
Financial Income	11 000	45 000	28 000	10 000
Financial Costs	55 000	39 000	29 000	8 000
Financial Balance	−44 000	6 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	210 000	540 000	−583 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	268 000	226 000	210 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	403 000	0	0	0
Fixtures	367 000	875 000	1 029 000	686 000
Total Tangible Assets	770 000	875 000	1 029 000	686 000
Total Fiancial Fixed Assets	103 000	149 000	0	0
Total Fixed Assets	1 141 000	1 249 000	1 239 000	892 000
Stock	3 566 000	2 943 000	2 711 000	2 748 000
Total Investments	0	0	0	0
Cash, Bank	1 879 000	2 548 000	2 410 000	1 499 000
Total Current Assets	7 050 000	6 630 000	6 287 000	5 738 000
Total Assets	8 190 000	7 878 000	7 526 000	6 629 000
Total Equity	4 491 000	4 281 000	3 741 000	4 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	944 000	1 611 000	0
Creditors	1 785 000	1 020 000	975 000	1 066 000
Unpaid Taxes	729 000	759 000	578 000	371 000
Dividends	0	0	0	0
Other Current Debt	797 000	706 000	621 000	684 000
Total Current Debt	3 422 000	2 653 000	2 174 000	2 306 000
Total Equity and Debt	8 190 000	7 878 000	7 526 000	6 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	12,61 %	−15,58 %	22,44 %
Debt-to-Equity Ratio	0,06	0,22	0,43	0
Operating Profit Margin	1,47 %	3,22 %	−4,04 %	7,03 %
Current Ratio	2,06	2,5	2,89	2,49
Quick Ratio	−48,96	−22,86	−11,71	−12,98
Equity Ratio	0,55	0,54	0,5	0,65
Gross Profit Margin	56,29 %	56,17 %	52,18 %	59,92 %