NORDMØRE TRANSPORTSERVICE AS

6690 AURE

Finances

Share Ownership

Return on Equity

58,09 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 826 000	33 497 000	28 599 000	29 466 000
Net Income	1 206 000	1 202 000	325 000	355 000
Total Assets	10 621 000	7 771 000	5 571 000	4 809 000
Total Equity	2 076 000	1 870 000	1 668 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 826 000	33 497 000	28 599 000	29 466 000
Expenditure	38 963 000	31 676 000	27 846 000	28 678 000
Operating Profit	1 863 000	1 820 000	753 000	789 000
Financial Income	19 000	11 000	0	38 000
Financial Costs	334 000	288 000	337 000	370 000
Financial Balance	−315 000	−277 000	−337 000	−332 000
Earnings Before Tax	1 548 000	1 543 000	417 000	456 000
Tax	342 000	341 000	92 000	101 000
Net Income	1 206 000	1 202 000	325 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	432 000	743 000	595 000
Total Current Assets	10 127 000	7 339 000	4 828 000	4 215 000
Total Assets	10 621 000	7 771 000	5 571 000	4 809 000
Total Retained Equity	615 000	410 000	207 000	82 000
Total Equity	2 076 000	1 870 000	1 668 000	1 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 545 000	5 901 000	3 903 000	3 267 000
Total Equity and Debt	10 621 000	7 771 000	5 571 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 776 000	33 497 000	28 599 000	29 466 000
Other Income	50 000	0	0	0
Revenue	40 826 000	33 497 000	28 599 000	29 466 000
Cost of Goods Sold	33 883 000	26 852 000	23 049 000	23 537 000
Salary Costs	2 475 000	2 403 000	2 587 000	2 858 000
Depreciation	118 000	71 000	47 000	38 000
Impairment	0	0	0	0
Expenditure	38 963 000	31 676 000	27 846 000	28 678 000
Operating Profit	1 863 000	1 820 000	753 000	789 000
Financial Income	19 000	11 000	0	38 000
Financial Costs	334 000	288 000	337 000	370 000
Financial Balance	−315 000	−277 000	−337 000	−332 000
Dividends	1 000 000	1 000 000	200 000	200 000
Net Income	1 206 000	1 202 000	325 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	153 000	184 000	93 000	9 000
Fixtures	229 000	87 000	126 000	139 000
Total Tangible Assets	382 000	271 000	219 000	148 000
Total Fiancial Fixed Assets	95 000	144 000	508 000	423 000
Total Fixed Assets	493 000	432 000	743 000	595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 631 000	4 010 000	2 151 000	1 105 000
Total Current Assets	10 127 000	7 339 000	4 828 000	4 215 000
Total Assets	10 621 000	7 771 000	5 571 000	4 809 000
Total Equity	2 076 000	1 870 000	1 668 000	1 543 000
Short-Term Group Debt	4 278 000	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	975 000	2 958 000	2 020 000	1 411 000
Unpaid Taxes	152 000	188 000	222 000	177 000
Dividends	1 000 000	1 000 000	200 000	200 000
Other Current Debt	1 798 000	1 414 000	1 177 000	1 431 000
Total Current Debt	8 545 000	5 901 000	3 903 000	3 267 000
Total Equity and Debt	10 621 000	7 771 000	5 571 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,09 %	64,28 %	19,48 %	23,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	5,43 %	2,63 %	2,68 %
Current Ratio	1,19	1,24	1,24	1,29
Quick Ratio	1,19	1,24	1,24	1,29
Equity Ratio	0,2	0,24	0,3	0,32
Gross Profit Margin	17,01 %	19,84 %	19,41 %	20,12 %