NORDKYNTERMINALEN AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 490 000	4 349 000	4 046 000	4 614 000
Net Income	−67 000	396 000	404 000	141 000
Total Assets	1 745 000	1 906 000	1 238 000	885 000
Total Equity	1 087 000	1 154 000	758 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 490 000	4 349 000	4 046 000	4 614 000
Expenditure	4 574 000	3 839 000	3 526 000	4 436 000
Operating Profit	−84 000	509 000	520 000	177 000
Financial Income	0	0	0	6 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	4 000
Earnings Before Tax	−86 000	508 000	519 000	181 000
Tax	−19 000	112 000	114 000	40 000
Net Income	−67 000	396 000	404 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	13 000	22 000	109 000
Total Current Assets	1 723 000	1 894 000	1 216 000	775 000
Total Assets	1 745 000	1 906 000	1 238 000	885 000
Total Retained Equity	986 000	1 053 000	658 000	253 000
Total Equity	1 087 000	1 154 000	758 000	354 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	658 000	752 000	479 000	531 000
Total Equity and Debt	1 745 000	1 906 000	1 238 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 266 000	2 752 000	2 519 000	3 198 000
Other Income	1 224 000	1 597 000	1 526 000	1 415 000
Revenue	4 490 000	4 349 000	4 046 000	4 614 000
Cost of Goods Sold	697 000	523 000	592 000	1 125 000
Salary Costs	2 589 000	2 161 000	1 537 000	2 196 000
Depreciation	9 000	10 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	4 574 000	3 839 000	3 526 000	4 436 000
Operating Profit	−84 000	509 000	520 000	177 000
Financial Income	0	0	0	6 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−67 000	396 000	404 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	1 000	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	22 000	46 000
Total Tangible Assets	3 000	12 000	22 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	13 000	22 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 431 000	823 000	482 000
Total Current Assets	1 723 000	1 894 000	1 216 000	775 000
Total Assets	1 745 000	1 906 000	1 238 000	885 000
Total Equity	1 087 000	1 154 000	758 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	146 000	153 000	117 000	89 000
Unpaid Taxes	256 000	254 000	165 000	232 000
Dividends	0	0	0	0
Other Current Debt	256 000	232 000	147 000	209 000
Total Current Debt	658 000	752 000	479 000	531 000
Total Equity and Debt	1 745 000	1 906 000	1 238 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	34,32 %	53,3 %	39,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,87 %	11,7 %	12,85 %	3,84 %
Current Ratio	2,62	2,52	2,54	1,46
Quick Ratio	2,62	2,52	2,54	1,46
Equity Ratio	0,62	0,61	0,61	0,4
Gross Profit Margin	84,48 %	87,97 %	85,37 %	75,62 %