NORDVEST MILJØ AS

6018 ÅLESUND

Finances

Return on Equity

24,9 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 005 000	82 561 000	95 361 000	80 897 000
Net Income	1 341 000	376 000	5 561 000	4 449 000
Total Assets	31 474 000	29 410 000	30 226 000	31 933 000
Total Equity	5 385 000	5 674 000	7 148 000	12 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 005 000	82 561 000	95 361 000	80 897 000
Expenditure	94 354 000	82 094 000	91 456 000	75 142 000
Operating Profit	1 650 000	467 000	7 123 000	5 027 000
Financial Income	96 000	27 000	40 000	580 000
Financial Costs	25 000	8 000	22 000	9 000
Financial Balance	71 000	19 000	18 000	571 000
Earnings Before Tax	1 722 000	486 000	7 140 000	5 598 000
Tax	381 000	110 000	1 579 000	1 149 000
Net Income	1 341 000	376 000	5 561 000	4 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 352 000	990 000	866 000
Total Current Assets	30 536 000	28 058 000	29 236 000	31 068 000
Total Assets	31 474 000	29 410 000	30 226 000	31 933 000
Total Retained Equity	4 212 000	4 501 000	5 975 000	10 914 000
Total Equity	5 385 000	5 674 000	7 148 000	12 088 000
Total Long-Term Debt	738 000	1 011 000	3 156 000	1 466 000
Total Current Debt	25 351 000	22 724 000	19 922 000	18 380 000
Total Equity and Debt	31 474 000	29 410 000	30 226 000	31 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 005 000	82 561 000	95 361 000	80 897 000
Other Income	0	0	0	0
Revenue	96 005 000	82 561 000	95 361 000	80 897 000
Cost of Goods Sold	49 391 000	43 131 000	58 256 000	45 318 000
Salary Costs	33 715 000	29 891 000	25 620 000	22 791 000
Depreciation	446 000	455 000	327 000	217 000
Impairment	0	0	0	0
Expenditure	94 354 000	82 094 000	91 456 000	75 142 000
Operating Profit	1 650 000	467 000	7 123 000	5 027 000
Financial Income	96 000	27 000	40 000	580 000
Financial Costs	25 000	8 000	22 000	9 000
Financial Balance	71 000	19 000	18 000	571 000
Dividends	1 500 000	0	1 500 000	0
Net Income	1 341 000	376 000	5 561 000	4 449 000

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	788 000	1 202 000	990 000	866 000
Total Tangible Assets	788 000	1 202 000	990 000	866 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	938 000	1 352 000	990 000	866 000
Stock	199 000	180 000	97 000	122 000
Total Investments	0	0	0	0
Cash, Bank	7 199 000	7 272 000	12 801 000	16 237 000
Total Current Assets	30 536 000	28 058 000	29 236 000	31 068 000
Total Assets	31 474 000	29 410 000	30 226 000	31 933 000
Total Equity	5 385 000	5 674 000	7 148 000	12 088 000
Short-Term Group Debt	266 000	449 000	0	0
Total Long-Term Debt	738 000	1 011 000	3 156 000	1 466 000
Creditors	8 109 000	9 079 000	7 886 000	7 062 000
Unpaid Taxes	4 364 000	3 963 000	3 425 000	4 080 000
Dividends	1 500 000	0	1 500 000	0
Other Current Debt	10 494 000	7 078 000	7 110 000	6 817 000
Total Current Debt	25 351 000	22 724 000	19 922 000	18 380 000
Total Equity and Debt	31 474 000	29 410 000	30 226 000	31 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	6,63 %	77,8 %	36,81 %
Debt-to-Equity Ratio	0,14	0,18	0,44	0,12
Operating Profit Margin	1,72 %	0,57 %	7,47 %	6,21 %
Current Ratio	1,2	1,23	1,47	1,69
Quick Ratio	1,21	1,24	1,47	1,7
Equity Ratio	0,17	0,19	0,24	0,38
Gross Profit Margin	48,55 %	47,76 %	38,91 %	43,98 %