NORDVEST DIESEL AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	893 000	793 000	1 072 000
Net Income	57 000	152 000	100 000	−30 000
Total Assets	851 000	849 000	664 000	569 000
Total Equity	704 000	647 000	495 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	893 000	793 000	1 072 000
Expenditure	725 000	700 000	677 000	1 102 000
Operating Profit	77 000	194 000	116 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	78 000	194 000	116 000	−30 000
Tax	20 000	42 000	16 000	0
Net Income	57 000	152 000	100 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	22 000	0	0
Total Current Assets	607 000	827 000	664 000	569 000
Total Assets	851 000	849 000	664 000	569 000
Total Retained Equity	604 000	547 000	395 000	295 000
Total Equity	704 000	647 000	495 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	202 000	169 000	174 000
Total Equity and Debt	851 000	849 000	664 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	893 000	793 000	1 072 000
Other Income	0	0	0	0
Revenue	801 000	893 000	793 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	582 000	578 000	560 000	818 000
Depreciation	24 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	725 000	700 000	677 000	1 102 000
Operating Profit	77 000	194 000	116 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	57 000	152 000	100 000	−30 000

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	44 000	22 000	0	0
Total Tangible Assets	44 000	22 000	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	244 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	699 000	500 000	542 000
Total Current Assets	607 000	827 000	664 000	569 000
Total Assets	851 000	849 000	664 000	569 000
Total Equity	704 000	647 000	495 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	0	4 000
Unpaid Taxes	51 000	82 000	83 000	68 000
Dividends	0	0	0	0
Other Current Debt	72 000	73 000	70 000	101 000
Total Current Debt	147 000	202 000	169 000	174 000
Total Equity and Debt	851 000	849 000	664 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	23,49 %	20,2 %	−7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,61 %	21,72 %	14,63 %	−2,8 %
Current Ratio	4,13	4,09	3,93	3,27
Quick Ratio	4,13	4,09	3,93	3,27
Equity Ratio	0,83	0,76	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %