NORD-NORSK MOTTAKSSENTER AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

19 819,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 761 000	2 422 000	14 115 000	12 058 000
Net Income	20 612 000	147 000	1 211 000	−4 657 000
Total Assets	17 347 000	2 550 000	5 738 000	15 246 000
Total Equity	104 000	2 352 000	2 205 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 761 000	2 422 000	14 115 000	12 058 000
Expenditure	21 914 000	1 227 000	12 215 000	14 363 000
Operating Profit	23 846 000	1 195 000	1 899 000	−2 305 000
Financial Income	0	0	3 000	3 000
Financial Costs	5 000	63 000	310 000	659 000
Financial Balance	−5 000	−63 000	−307 000	−656 000
Earnings Before Tax	23 841 000	1 132 000	1 592 000	−2 961 000
Tax	3 229 000	985 000	382 000	1 696 000
Net Income	20 612 000	147 000	1 211 000	−4 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	59 000	2 256 000	2 903 000
Total Current Assets	17 316 000	2 490 000	3 482 000	12 342 000
Total Assets	17 347 000	2 550 000	5 738 000	15 246 000
Total Retained Equity	4 000	2 252 000	2 105 000	900 000
Total Equity	104 000	2 352 000	2 205 000	1 000 000
Total Long-Term Debt	0	0	1 953 000	2 810 000
Total Current Debt	17 243 000	198 000	1 580 000	11 436 000
Total Equity and Debt	17 347 000	2 550 000	5 738 000	15 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 933 000	619 000	13 247 000	11 421 000
Other Income	828 000	1 803 000	868 000	637 000
Revenue	45 761 000	2 422 000	14 115 000	12 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 633 000	204 000	6 099 000	6 260 000
Depreciation	28 000	41 000	265 000	1 224 000
Impairment	0	0	0	689 000
Expenditure	21 914 000	1 227 000	12 215 000	14 363 000
Operating Profit	23 846 000	1 195 000	1 899 000	−2 305 000
Financial Income	0	0	3 000	3 000
Financial Costs	5 000	63 000	310 000	659 000
Financial Balance	−5 000	−63 000	−307 000	−656 000
Dividends	22 860 000	0	0	0
Net Income	20 612 000	147 000	1 211 000	−4 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	985 000	1 367 000
Real Eastate	0	0	1 176 000	1 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	59 000	95 000	131 000
Total Tangible Assets	31 000	59 000	1 271 000	1 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	59 000	2 256 000	2 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 756 000	2 331 000	3 151 000	3 131 000
Total Current Assets	17 316 000	2 490 000	3 482 000	12 342 000
Total Assets	17 347 000	2 550 000	5 738 000	15 246 000
Total Equity	104 000	2 352 000	2 205 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 953 000	2 810 000
Creditors	1 239 000	70 000	547 000	421 000
Unpaid Taxes	1 502 000	98 000	226 000	244 000
Dividends	22 860 000	0	0	0
Other Current Debt	414 000	30 000	807 000	2 771 000
Total Current Debt	17 243 000	198 000	1 580 000	11 436 000
Total Equity and Debt	17 347 000	2 550 000	5 738 000	15 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 819,23 %	6,25 %	54,92 %	−465,7 %
Debt-to-Equity Ratio	0	0	0,89	2,81
Operating Profit Margin	52,11 %	49,34 %	13,45 %	−19,12 %
Current Ratio	1	12,58	2,2	1,08
Quick Ratio	1	12,58	2,2	1,08
Equity Ratio	0,01	0,92	0,38	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %