NORTEMP TRANSPORT AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 825 000	129 055 000	125 782 000	117 075 000
Net Income	1 008 000	401 000	1 013 000	−1 066 000
Total Assets	28 753 000	28 417 000	31 612 000	35 773 000
Total Equity	5 746 000	5 317 000	4 637 000	4 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 825 000	129 055 000	125 782 000	117 075 000
Expenditure	145 419 000	128 556 000	124 084 000	117 960 000
Operating Profit	1 406 000	499 000	1 698 000	−886 000
Financial Income	324 000	400 000	287 000	18 000
Financial Costs	434 000	384 000	682 000	497 000
Financial Balance	−110 000	16 000	−395 000	−479 000
Earnings Before Tax	1 296 000	516 000	1 303 000	−1 365 000
Tax	287 000	115 000	290 000	−299 000
Net Income	1 008 000	401 000	1 013 000	−1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 172 000	5 946 000	1 313 000	2 883 000
Total Current Assets	23 581 000	22 471 000	30 299 000	32 890 000
Total Assets	28 753 000	28 417 000	31 612 000	35 773 000
Total Retained Equity	22 000	14 000	13 000	0
Total Equity	5 746 000	5 317 000	4 637 000	4 624 000
Total Long-Term Debt	2 707 000	5 244 000	394 000	2 305 000
Total Current Debt	20 300 000	17 856 000	26 581 000	28 844 000
Total Equity and Debt	28 753 000	28 417 000	31 612 000	35 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 687 000	128 423 000	125 732 000	115 699 000
Other Income	1 138 000	632 000	50 000	1 375 000
Revenue	146 825 000	129 055 000	125 782 000	117 075 000
Cost of Goods Sold	88 087 000	75 175 000	72 309 000	71 041 000
Salary Costs	48 599 000	44 796 000	41 612 000	37 636 000
Depreciation	1 817 000	1 200 000	880 000	1 381 000
Impairment	0	0	0	0
Expenditure	145 419 000	128 556 000	124 084 000	117 960 000
Operating Profit	1 406 000	499 000	1 698 000	−886 000
Financial Income	324 000	400 000	287 000	18 000
Financial Costs	434 000	384 000	682 000	497 000
Financial Balance	−110 000	16 000	−395 000	−479 000
Dividends	1 000 000	400 000	1 000 000	0
Net Income	1 008 000	401 000	1 013 000	−1 066 000

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	4 784 000	5 881 000	1 201 000	2 749 000
Total Tangible Assets	4 784 000	5 881 000	1 201 000	2 749 000
Total Fiancial Fixed Assets	388 000	65 000	112 000	134 000
Total Fixed Assets	5 172 000	5 946 000	1 313 000	2 883 000
Stock	0	0	244 000	270 000
Total Investments	0	0	0	0
Cash, Bank	514 000	508 000	425 000	383 000
Total Current Assets	23 581 000	22 471 000	30 299 000	32 890 000
Total Assets	28 753 000	28 417 000	31 612 000	35 773 000
Total Equity	5 746 000	5 317 000	4 637 000	4 624 000
Short-Term Group Debt	2 751 000	471 000	9 803 000	12 927 000
Total Long-Term Debt	2 707 000	5 244 000	394 000	2 305 000
Creditors	4 810 000	5 646 000	3 877 000	4 019 000
Unpaid Taxes	4 993 000	5 416 000	4 656 000	4 621 000
Dividends	1 000 000	400 000	1 000 000	0
Other Current Debt	6 747 000	5 924 000	6 943 000	7 277 000
Total Current Debt	20 300 000	17 856 000	26 581 000	28 844 000
Total Equity and Debt	28 753 000	28 417 000	31 612 000	35 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	7,54 %	21,85 %	−23,05 %
Debt-to-Equity Ratio	0,47	0,99	0,08	0,5
Operating Profit Margin	0,96 %	0,39 %	1,35 %	−0,76 %
Current Ratio	1,16	1,26	1,14	1,14
Quick Ratio	1,16	1,26	1,15	1,15
Equity Ratio	0,2	0,19	0,15	0,13
Gross Profit Margin	40,01 %	41,75 %	42,51 %	39,32 %