NORDISK TOLLSERVICE & SPEDISJON ØRJE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

50,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 497 000	13 650 000	11 446 000	11 477 000
Net Income	2 351 000	1 830 000	1 482 000	1 061 000
Total Assets	9 060 000	7 412 000	7 046 000	6 421 000
Total Equity	4 687 000	3 336 000	3 507 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 497 000	13 650 000	11 446 000	11 477 000
Expenditure	11 474 000	11 271 000	9 515 000	10 118 000
Operating Profit	3 022 000	2 379 000	1 931 000	1 359 000
Financial Income	76 000	43 000	59 000	69 000
Financial Costs	77 000	73 000	86 000	67 000
Financial Balance	−1 000	−30 000	−27 000	2 000
Earnings Before Tax	3 021 000	2 349 000	1 903 000	1 361 000
Tax	671 000	519 000	421 000	300 000
Net Income	2 351 000	1 830 000	1 482 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	2 383 000	2 248 000	1 846 000
Total Current Assets	5 468 000	5 029 000	4 798 000	4 575 000
Total Assets	9 060 000	7 412 000	7 046 000	6 421 000
Total Retained Equity	4 380 000	3 029 000	3 200 000	2 718 000
Total Equity	4 687 000	3 336 000	3 507 000	3 025 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	4 330 000	4 076 000	3 539 000	3 397 000
Total Equity and Debt	9 060 000	7 412 000	7 046 000	6 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 976 000	13 253 000	11 289 000	10 650 000
Other Income	520 000	397 000	157 000	827 000
Revenue	14 497 000	13 650 000	11 446 000	11 477 000
Cost of Goods Sold	6 014 000	5 942 000	4 999 000	5 568 000
Salary Costs	3 433 000	3 781 000	3 221 000	3 066 000
Depreciation	324 000	264 000	208 000	143 000
Impairment	0	0	0	0
Expenditure	11 474 000	11 271 000	9 515 000	10 118 000
Operating Profit	3 022 000	2 379 000	1 931 000	1 359 000
Financial Income	76 000	43 000	59 000	69 000
Financial Costs	77 000	73 000	86 000	67 000
Financial Balance	−1 000	−30 000	−27 000	2 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Net Income	2 351 000	1 830 000	1 482 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	49 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	111 000	139 000	183 000
Fixtures	1 321 000	565 000	323 000	139 000
Total Tangible Assets	1 381 000	676 000	462 000	322 000
Total Fiancial Fixed Assets	2 211 000	1 685 000	1 737 000	1 493 000
Total Fixed Assets	3 592 000	2 383 000	2 248 000	1 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 910 000	3 774 000	3 620 000	3 342 000
Total Current Assets	5 468 000	5 029 000	4 798 000	4 575 000
Total Assets	9 060 000	7 412 000	7 046 000	6 421 000
Total Equity	4 687 000	3 336 000	3 507 000	3 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	865 000	353 000	526 000	87 000
Unpaid Taxes	432 000	464 000	254 000	419 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	2 427 000	1 767 000	1 321 000	1 518 000
Total Current Debt	4 330 000	4 076 000	3 539 000	3 397 000
Total Equity and Debt	9 060 000	7 412 000	7 046 000	6 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,16 %	54,86 %	42,26 %	35,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,85 %	17,43 %	16,87 %	11,84 %
Current Ratio	1,26	1,23	1,36	1,35
Quick Ratio	1,26	1,23	1,36	1,35
Equity Ratio	0,52	0,45	0,5	0,47
Gross Profit Margin	58,52 %	56,47 %	56,33 %	51,49 %