NORDVEST TRELAST AS

6717 FLATRAKET

Finances

Return on Equity

−6,56 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 179 000	16 621 000	26 655 000	18 329 000
Net Income	−498 000	827 000	1 782 000	1 220 000
Total Assets	9 774 000	10 877 000	11 575 000	8 843 000
Total Equity	7 586 000	8 084 000	7 256 000	5 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 179 000	16 621 000	26 655 000	18 329 000
Expenditure	18 758 000	16 361 000	24 401 000	16 763 000
Operating Profit	−579 000	261 000	2 254 000	1 566 000
Financial Income	4 000	815 000	70 000	95 000
Financial Costs	28 000	196 000	71 000	87 000
Financial Balance	−24 000	619 000	−1 000	8 000
Earnings Before Tax	−603 000	880 000	2 254 000	1 574 000
Tax	−105 000	52 000	471 000	354 000
Net Income	−498 000	827 000	1 782 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	573 000	1 293 000	584 000
Total Current Assets	9 265 000	10 304 000	10 282 000	8 259 000
Total Assets	9 774 000	10 877 000	11 575 000	8 843 000
Total Retained Equity	7 186 000	7 684 000	6 856 000	5 074 000
Total Equity	7 586 000	8 084 000	7 256 000	5 474 000
Total Long-Term Debt	325 000	425 000	449 000	681 000
Total Current Debt	1 864 000	2 368 000	3 870 000	2 688 000
Total Equity and Debt	9 774 000	10 877 000	11 575 000	8 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 179 000	16 619 000	26 615 000	18 329 000
Other Income	0	2 000	40 000	0
Revenue	18 179 000	16 621 000	26 655 000	18 329 000
Cost of Goods Sold	13 109 000	10 641 000	18 291 000	11 770 000
Salary Costs	3 161 000	3 170 000	3 643 000	2 989 000
Depreciation	134 000	159 000	101 000	57 000
Impairment	0	0	0	0
Expenditure	18 758 000	16 361 000	24 401 000	16 763 000
Operating Profit	−579 000	261 000	2 254 000	1 566 000
Financial Income	4 000	815 000	70 000	95 000
Financial Costs	28 000	196 000	71 000	87 000
Financial Balance	−24 000	619 000	−1 000	8 000
Dividends	0	0	0	0
Net Income	−498 000	827 000	1 782 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	62 000	62 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	510 000	651 000	88 000
Total Tangible Assets	446 000	510 000	651 000	88 000
Total Fiancial Fixed Assets	1 000	1 000	580 000	495 000
Total Fixed Assets	509 000	573 000	1 293 000	584 000
Stock	7 365 000	7 912 000	6 291 000	5 587 000
Total Investments	0	0	0	0
Cash, Bank	650 000	568 000	234 000	161 000
Total Current Assets	9 265 000	10 304 000	10 282 000	8 259 000
Total Assets	9 774 000	10 877 000	11 575 000	8 843 000
Total Equity	7 586 000	8 084 000	7 256 000	5 474 000
Short-Term Group Debt	6 000	11 000	95 000	0
Total Long-Term Debt	325 000	425 000	449 000	681 000
Creditors	1 264 000	1 662 000	2 471 000	1 104 000
Unpaid Taxes	407 000	348 000	339 000	460 000
Dividends	0	0	0	0
Other Current Debt	187 000	293 000	516 000	467 000
Total Current Debt	1 864 000	2 368 000	3 870 000	2 688 000
Total Equity and Debt	9 774 000	10 877 000	11 575 000	8 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	10,23 %	24,56 %	22,29 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,12
Operating Profit Margin	−3,18 %	1,57 %	8,46 %	8,54 %
Current Ratio	4,97	4,35	2,66	3,07
Quick Ratio	−1,68	−1,86	−4,25	−2,85
Equity Ratio	0,78	0,74	0,63	0,62
Gross Profit Margin	27,89 %	35,98 %	31,38 %	35,78 %