NORTRAIL TRANSPORT GMBH

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 892 000	2 366 000	3 137 000
Net Income	114 000	75 000	142 000	124 000
Total Assets	146 000	97 000	183 000	159 000
Total Equity	114 000	75 000	142 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 892 000	2 366 000	3 137 000
Expenditure	1 677 000	1 783 000	2 185 000	2 982 000
Operating Profit	160 000	109 000	181 000	156 000
Financial Income	6 000	2 000	1 000	3 000
Financial Costs	20 000	14 000	0	0
Financial Balance	−14 000	−12 000	1 000	3 000
Earnings Before Tax	146 000	97 000	183 000	159 000
Tax	32 000	21 000	40 000	35 000
Net Income	114 000	75 000	142 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	97 000	183 000	159 000
Total Assets	146 000	97 000	183 000	159 000
Total Retained Equity	114 000	75 000	142 000	124 000
Total Equity	114 000	75 000	142 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	21 000	40 000	35 000
Total Equity and Debt	146 000	97 000	183 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	1 892 000	2 366 000	3 137 000
Other Income	0	0	0	0
Revenue	1 837 000	1 892 000	2 366 000	3 137 000
Cost of Goods Sold	946 000	870 000	1 133 000	1 521 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 783 000	2 185 000	2 982 000
Operating Profit	160 000	109 000	181 000	156 000
Financial Income	6 000	2 000	1 000	3 000
Financial Costs	20 000	14 000	0	0
Financial Balance	−14 000	−12 000	1 000	3 000
Dividends	0	0	0	0
Net Income	114 000	75 000	142 000	124 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	146 000	97 000	183 000	159 000
Total Assets	146 000	97 000	183 000	159 000
Total Equity	114 000	75 000	142 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	21 000	40 000	35 000
Total Equity and Debt	146 000	97 000	183 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,71 %	5,76 %	7,65 %	4,97 %
Current Ratio	4,56	4,62	4,58	4,54
Quick Ratio	4,56	4,62	4,58	4,54
Equity Ratio	0,78	0,77	0,78	0,78
Gross Profit Margin	48,5 %	54,02 %	52,11 %	51,51 %