NORDLOGISTIKK AS

9158 STORSLETT

Finances

Share Ownership

Return on Equity

381,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 468 000	2 804 000	3 032 000	2 644 000
Net Income	538 000	−285 000	−145 000	−224 000
Total Assets	1 306 000	593 000	425 000	639 000
Total Equity	141 000	−397 000	−212 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 468 000	2 804 000	3 032 000	2 644 000
Expenditure	6 838 000	3 066 000	3 064 000	2 882 000
Operating Profit	630 000	−261 000	−31 000	−238 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	25 000	24 000	38 000	49 000
Financial Balance	−22 000	−23 000	−38 000	−48 000
Earnings Before Tax	608 000	−285 000	−69 000	−286 000
Tax	70 000	0	76 000	−63 000
Net Income	538 000	−285 000	−145 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	77 000	119 000	237 000
Total Current Assets	1 186 000	516 000	306 000	402 000
Total Assets	1 306 000	593 000	425 000	639 000
Total Retained Equity	−164 000	−702 000	−417 000	−272 000
Total Equity	141 000	−397 000	−212 000	−67 000
Total Long-Term Debt	33 000	0	0	37 000
Total Current Debt	1 132 000	990 000	637 000	669 000
Total Equity and Debt	1 306 000	593 000	425 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 468 000	2 880 000	3 032 000	2 634 000
Other Income	0	−76 000	0	10 000
Revenue	7 468 000	2 804 000	3 032 000	2 644 000
Cost of Goods Sold	24 000	172 000	35 000	86 000
Salary Costs	1 533 000	643 000	865 000	748 000
Depreciation	40 000	24 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	6 838 000	3 066 000	3 064 000	2 882 000
Operating Profit	630 000	−261 000	−31 000	−238 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	25 000	24 000	38 000	49 000
Financial Balance	−22 000	−23 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	538 000	−285 000	−145 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	24 000	47 000	71 000
Total Tangible Assets	49 000	24 000	47 000	71 000
Total Fiancial Fixed Assets	72 000	54 000	72 000	89 000
Total Fixed Assets	120 000	77 000	119 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	287 000	219 000	105 000
Total Current Assets	1 186 000	516 000	306 000	402 000
Total Assets	1 306 000	593 000	425 000	639 000
Total Equity	141 000	−397 000	−212 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	37 000
Creditors	637 000	533 000	260 000	392 000
Unpaid Taxes	205 000	58 000	100 000	111 000
Dividends	0	0	0	0
Other Current Debt	219 000	399 000	277 000	166 000
Total Current Debt	1 132 000	990 000	637 000	669 000
Total Equity and Debt	1 306 000	593 000	425 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,56 %	71,79 %	68,4 %	334,33 %
Debt-to-Equity Ratio	0,23	−0	−0	−0,55
Operating Profit Margin	8,44 %	−9,31 %	−1,02 %	−9 %
Current Ratio	1,05	0,52	0,48	0,6
Quick Ratio	1,05	0,52	0,48	0,6
Equity Ratio	0,11	−0,67	−0,5	−0,1
Gross Profit Margin	99,68 %	93,87 %	98,85 %	96,75 %