NORDKRAN TROMSØ AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

21,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	817 000	736 000	461 000
Net Income	90 000	174 000	126 000	−109 000
Total Assets	959 000	745 000	505 000	288 000
Total Equity	921 000	701 000	201 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	817 000	736 000	461 000
Expenditure	561 000	717 000	660 000	569 000
Operating Profit	61 000	99 000	76 000	−109 000
Financial Income	0	0	5 000	0
Financial Costs	8 000	1 000	10 000	1 000
Financial Balance	−8 000	−1 000	−5 000	−1 000
Earnings Before Tax	53 000	99 000	71 000	−109 000
Tax	−37 000	−75 000	−55 000	0
Net Income	90 000	174 000	126 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	264 000	118 000	99 000
Total Current Assets	813 000	481 000	387 000	189 000
Total Assets	959 000	745 000	505 000	288 000
Total Retained Equity	21 000	−199 000	−639 000	−960 000
Total Equity	921 000	701 000	201 000	−120 000
Total Long-Term Debt	0	0	190 000	190 000
Total Current Debt	38 000	43 000	113 000	218 000
Total Equity and Debt	959 000	745 000	505 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	659 000	736 000	461 000
Other Income	11 000	158 000	0	0
Revenue	621 000	817 000	736 000	461 000
Cost of Goods Sold	63 000	147 000	108 000	172 000
Salary Costs	0	0	0	0
Depreciation	149 000	74 000	61 000	66 000
Impairment	0	0	0	0
Expenditure	561 000	717 000	660 000	569 000
Operating Profit	61 000	99 000	76 000	−109 000
Financial Income	0	0	5 000	0
Financial Costs	8 000	1 000	10 000	1 000
Financial Balance	−8 000	−1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	90 000	174 000	126 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	264 000	118 000	99 000
Total Tangible Assets	147 000	264 000	118 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	264 000	118 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	54 000	18 000
Total Current Assets	813 000	481 000	387 000	189 000
Total Assets	959 000	745 000	505 000	288 000
Total Equity	921 000	701 000	201 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	190 000	190 000
Creditors	8 000	43 000	83 000	149 000
Unpaid Taxes	30 000	0	17 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	43 000	113 000	218 000
Total Equity and Debt	959 000	745 000	505 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	24,82 %	62,69 %	90,83 %
Debt-to-Equity Ratio	0	0	0,95	−1,58
Operating Profit Margin	9,82 %	12,12 %	10,33 %	−23,64 %
Current Ratio	21,39	11,19	3,42	0,87
Quick Ratio	21,39	11,19	3,42	0,87
Equity Ratio	0,96	0,94	0,4	−0,42
Gross Profit Margin	89,86 %	82,01 %	85,33 %	62,69 %