NORD TERMINALS SLØVÅG AS

5960 DALSØYRA

Finances

Return on Equity

−215,21 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,91

Key figures (USD)	2022	2021	2020	2019
Revenue	2 966 000	2 592 000	2 857 000	2 707 000
Net Income	−962 000	−735 000	−612 000	−16 982 000
Total Assets	1 398 000	1 888 000	1 450 000	1 496 000
Total Equity	447 000	1 409 000	−6 825 000	−6 213 000

Income (USD)	2022	2021	2020	2019
Revenue	2 966 000	2 592 000	2 857 000	2 707 000
Expenditure	4 126 000	3 263 000	3 258 000	19 617 000
Operating Profit	−1 159 000	−671 000	−400 000	−16 909 000
Financial Income	232 000	122 000	111 000	336 000
Financial Costs	34 000	186 000	323 000	409 000
Financial Balance	198 000	−64 000	−212 000	−73 000
Earnings Before Tax	−962 000	−735 000	−612 000	−16 982 000
Tax	0	0	0	0
Net Income	−962 000	−735 000	−612 000	−16 982 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 109 000	1 113 000	1 113 000
Total Current Assets	289 000	778 000	337 000	383 000
Total Assets	1 398 000	1 888 000	1 450 000	1 496 000
Total Retained Equity	−136 076 000	−135 114 000	−134 379 000	−133 767 000
Total Equity	447 000	1 409 000	−6 825 000	−6 213 000
Total Long-Term Debt	408 000	0	7 565 000	7 032 000
Total Current Debt	543 000	479 000	710 000	677 000
Total Equity and Debt	1 398 000	1 888 000	1 450 000	1 496 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	2 915 000	2 558 000	2 731 000	2 680 000
Other Income	51 000	35 000	127 000	27 000
Revenue	2 966 000	2 592 000	2 857 000	2 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 449 000	1 487 000	1 329 000	1 471 000
Depreciation	597 000	506 000	52 000	15 606 000
Impairment	0	0	0	0
Expenditure	4 126 000	3 263 000	3 258 000	19 617 000
Operating Profit	−1 159 000	−671 000	−400 000	−16 909 000
Financial Income	232 000	122 000	111 000	336 000
Financial Costs	34 000	186 000	323 000	409 000
Financial Balance	198 000	−64 000	−212 000	−73 000
Dividends	0	0	0	0
Net Income	−962 000	−735 000	−612 000	−16 982 000

Balance details (USD)	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 109 000	1 109 000	1 113 000	1 113 000
Total Fixed Assets	1 109 000	1 109 000	1 113 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	161 000	134 000	219 000
Total Current Assets	289 000	778 000	337 000	383 000
Total Assets	1 398 000	1 888 000	1 450 000	1 496 000
Total Equity	447 000	1 409 000	−6 825 000	−6 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	0	7 565 000	7 032 000
Creditors	95 000	107 000	145 000	196 000
Unpaid Taxes	155 000	163 000	197 000	129 000
Dividends	0	0	0	0
Other Current Debt	293 000	208 000	369 000	352 000
Total Current Debt	543 000	479 000	710 000	677 000
Total Equity and Debt	1 398 000	1 888 000	1 450 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,21 %	−52,16 %	8,97 %	273,33 %
Debt-to-Equity Ratio	0,91	0	−1,11	−1,13
Operating Profit Margin	−39,08 %	−25,89 %	−14 %	−624,64 %
Current Ratio	0,53	1,62	0,47	0,57
Quick Ratio	0,53	1,62	0,47	0,57
Equity Ratio	0,32	0,75	−4,71	−4,15
Gross Profit Margin	100 %	100 %	100 %	100 %