NOR-TRADE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 012,22 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 715 000	50 755 000	42 713 000	31 992 000
Net Income	−911 000	473 000	−34 000	1 140 000
Total Assets	12 661 000	6 636 000	6 606 000	8 915 000
Total Equity	90 000	1 600 000	1 132 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 715 000	50 755 000	42 713 000	31 992 000
Expenditure	72 125 000	49 607 000	42 563 000	29 628 000
Operating Profit	−615 000	1 017 000	471 000	1 986 000
Financial Income	41 000	20 000	5 000	4 000
Financial Costs	583 000	429 000	516 000	528 000
Financial Balance	−542 000	−409 000	−511 000	−524 000
Earnings Before Tax	−1 157 000	609 000	−40 000	1 462 000
Tax	−246 000	136 000	−6 000	322 000
Net Income	−911 000	473 000	−34 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	345 000	415 000	402 000
Total Current Assets	12 104 000	6 291 000	6 190 000	8 513 000
Total Assets	12 661 000	6 636 000	6 606 000	8 915 000
Total Retained Equity	−10 000	1 500 000	1 032 000	1 380 000
Total Equity	90 000	1 600 000	1 132 000	1 480 000
Total Long-Term Debt	0	125 000	29 000	35 000
Total Current Debt	12 571 000	4 911 000	5 444 000	7 399 000
Total Equity and Debt	12 661 000	6 636 000	6 606 000	8 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 262 000	49 411 000	41 455 000	29 098 000
Other Income	1 453 000	1 344 000	1 258 000	2 894 000
Revenue	71 715 000	50 755 000	42 713 000	31 992 000
Cost of Goods Sold	66 008 000	45 130 000	38 993 000	26 572 000
Salary Costs	3 946 000	2 576 000	1 361 000	1 296 000
Depreciation	46 000	70 000	125 000	194 000
Impairment	0	0	0	0
Expenditure	72 125 000	49 607 000	42 563 000	29 628 000
Operating Profit	−615 000	1 017 000	471 000	1 986 000
Financial Income	41 000	20 000	5 000	4 000
Financial Costs	583 000	429 000	516 000	528 000
Financial Balance	−542 000	−409 000	−511 000	−524 000
Dividends	0	0	0	0
Net Income	−911 000	473 000	−34 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	157 000	228 000	215 000
Total Tangible Assets	183 000	157 000	228 000	215 000
Total Fiancial Fixed Assets	188 000	188 000	188 000	188 000
Total Fixed Assets	557 000	345 000	415 000	402 000
Stock	11 609 000	4 274 000	5 521 000	7 167 000
Total Investments	0	0	0	0
Cash, Bank	42 000	458 000	36 000	384 000
Total Current Assets	12 104 000	6 291 000	6 190 000	8 513 000
Total Assets	12 661 000	6 636 000	6 606 000	8 915 000
Total Equity	90 000	1 600 000	1 132 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	29 000	35 000
Creditors	7 350 000	4 289 000	5 278 000	6 919 000
Unpaid Taxes	172 000	279 000	49 000	347 000
Dividends	0	0	0	0
Other Current Debt	5 048 000	305 000	117 000	133 000
Total Current Debt	12 571 000	4 911 000	5 444 000	7 399 000
Total Equity and Debt	12 661 000	6 636 000	6 606 000	8 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 012,22 %	29,56 %	−3 %	77,03 %
Debt-to-Equity Ratio	0	0,08	0,03	0,02
Operating Profit Margin	−0,86 %	2 %	1,1 %	6,21 %
Current Ratio	0,96	1,28	1,14	1,15
Quick Ratio	12,58	9,88	−80,39	36,69
Equity Ratio	0,01	0,24	0,17	0,17
Gross Profit Margin	7,96 %	11,08 %	8,71 %	16,94 %