NORDTRAFIKK AS

8400 SORTLAND

Finances

Return on Equity

−580,09 %

Current Ratio

0,72

Debt-to-Equity Ratio

25,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 826 000	147 607 000	138 960 000	124 034 000
Net Income	−12 118 000	−4 080 000	−2 127 000	−14 352 000
Total Assets	88 906 000	79 409 000	93 770 000	68 909 000
Total Equity	2 089 000	−952 000	2 690 000	−14 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 826 000	147 607 000	138 960 000	124 034 000
Expenditure	170 434 000	150 240 000	136 778 000	135 683 000
Operating Profit	−8 607 000	−2 633 000	2 099 000	−11 666 000
Financial Income	422 000	892 000	1 130 000	1 003 000
Financial Costs	4 670 000	3 524 000	4 444 000	4 328 000
Financial Balance	−4 248 000	−2 632 000	−3 314 000	−3 325 000
Earnings Before Tax	−12 855 000	−5 265 000	−1 215 000	−14 991 000
Tax	−737 000	−1 185 000	911 000	−639 000
Net Income	−12 118 000	−4 080 000	−2 127 000	−14 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 259 000	67 880 000	79 007 000	60 838 000
Total Current Assets	24 648 000	11 530 000	14 763 000	8 071 000
Total Assets	88 906 000	79 409 000	93 770 000	68 909 000
Total Retained Equity	2 004 000	−1 260 000	2 895 000	−14 985 000
Total Equity	2 089 000	−952 000	2 690 000	−14 907 000
Total Long-Term Debt	52 790 000	53 109 000	61 807 000	61 788 000
Total Current Debt	34 027 000	27 253 000	29 272 000	22 028 000
Total Equity and Debt	88 906 000	79 409 000	93 770 000	68 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 960 000	143 533 000	134 137 000	121 575 000
Other Income	2 867 000	4 074 000	4 822 000	2 459 000
Revenue	161 826 000	147 607 000	138 960 000	124 034 000
Cost of Goods Sold	63 605 000	52 258 000	44 513 000	22 608 000
Salary Costs	54 170 000	52 098 000	52 473 000	54 362 000
Depreciation	15 728 000	14 458 000	13 286 000	16 191 000
Impairment	0	0	0	0
Expenditure	170 434 000	150 240 000	136 778 000	135 683 000
Operating Profit	−8 607 000	−2 633 000	2 099 000	−11 666 000
Financial Income	422 000	892 000	1 130 000	1 003 000
Financial Costs	4 670 000	3 524 000	4 444 000	4 328 000
Financial Balance	−4 248 000	−2 632 000	−3 314 000	−3 325 000
Dividends	0	0	0	0
Net Income	−12 118 000	−4 080 000	−2 127 000	−14 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 651 000	11 601 000	12 200 000	0
Total Intangible Assets	9 791 000	11 601 000	12 200 000	0
Real Eastate	8 645 000	8 834 000	13 614 000	19 581 000
Machinery and Plant Facilities	3 463 000	4 930 000	10 598 000	0
Fixtures	702 000	798 000	780 000	38 462 000
Total Tangible Assets	49 106 000	49 162 000	61 157 000	58 042 000
Total Fiancial Fixed Assets	5 362 000	7 117 000	5 649 000	2 796 000
Total Fixed Assets	64 259 000	67 880 000	79 007 000	60 838 000
Stock	1 681 000	0	25 000	108 000
Total Investments	122 000	173 000	441 000	832 000
Cash, Bank	600 000	1 473 000	1 979 000	199 000
Total Current Assets	24 648 000	11 530 000	14 763 000	8 071 000
Total Assets	88 906 000	79 409 000	93 770 000	68 909 000
Total Equity	2 089 000	−952 000	2 690 000	−14 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 790 000	53 109 000	61 807 000	61 788 000
Creditors	11 149 000	9 163 000	9 030 000	8 506 000
Unpaid Taxes	4 565 000	4 035 000	4 791 000	4 431 000
Dividends	0	0	0	0
Other Current Debt	11 752 000	8 108 000	8 595 000	9 051 000
Total Current Debt	34 027 000	27 253 000	29 272 000	22 028 000
Total Equity and Debt	88 906 000	79 409 000	93 770 000	68 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−580,09 %	428,57 %	−79,07 %	96,28 %
Debt-to-Equity Ratio	25,27	−55,79	22,98	−4,14
Operating Profit Margin	−5,32 %	−1,78 %	1,51 %	−9,41 %
Current Ratio	0,72	0,42	0,5	0,37
Quick Ratio	0,76	0,42	0,5	0,37
Equity Ratio	0,02	−0,01	0,03	−0,22
Gross Profit Margin	60,7 %	64,6 %	67,97 %	81,77 %