NORDSIA CARGO AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 050 000	0	36 000	0
Net Income	−4 000	−5 000	29 000	−6 000
Total Assets	101 000	1 000	13 000	0
Total Equity	−3 000	1 000	7 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 050 000	0	36 000	0
Expenditure	4 042 000	5 000	6 000	6 000
Operating Profit	7 000	−5 000	29 000	−6 000
Financial Income	−11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	−4 000	−5 000	29 000	−6 000
Tax	0	0	0	0
Net Income	−4 000	−5 000	29 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 000	1 000	13 000	0
Total Assets	101 000	1 000	13 000	0
Total Retained Equity	−103 000	−99 000	−93 000	−123 000
Total Equity	−3 000	1 000	7 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	0	6 000	23 000
Total Equity and Debt	101 000	1 000	13 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 050 000	0	36 000	0
Other Income	0	0	0	0
Revenue	4 050 000	0	36 000	0
Cost of Goods Sold	4 033 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 042 000	5 000	6 000	6 000
Operating Profit	7 000	−5 000	29 000	−6 000
Financial Income	−11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−5 000	29 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	1 000	13 000	0
Total Current Assets	101 000	1 000	13 000	0
Total Assets	101 000	1 000	13 000	0
Total Equity	−3 000	1 000	7 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	23 000
Total Current Debt	103 000	0	6 000	23 000
Total Equity and Debt	101 000	1 000	13 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	−500 %	414,29 %	26,09 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	0,17 %	-	80,56 %	-
Current Ratio	0,98	-	2,17	0
Quick Ratio	0,98	-	2,17	0
Equity Ratio	−0,03	1	0,54	-
Gross Profit Margin	0,42 %	-	100 %	-