NORTERMINAL AS

9900 KIRKENES

Finances

Return on Equity

−6,18 %

Current Ratio

9,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	472 000	474 000	166 000
Net Income	−1 995 000	−3 092 000	−4 640 000	−27 697 000
Total Assets	35 441 000	35 106 000	37 882 000	42 793 000
Total Equity	32 282 000	34 278 000	37 370 000	42 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	472 000	474 000	166 000
Expenditure	2 676 000	3 578 000	5 179 000	12 783 000
Operating Profit	−2 179 000	−3 106 000	−4 705 000	−12 617 000
Financial Income	303 000	14 000	65 000	1 170 000
Financial Costs	120 000	0	0	16 250 000
Financial Balance	183 000	14 000	65 000	−15 080 000
Earnings Before Tax	−1 995 000	−3 092 000	−4 640 000	−27 697 000
Tax	0	0	0	0
Net Income	−1 995 000	−3 092 000	−4 640 000	−27 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 346 000	30 560 000	30 671 000	30 790 000
Total Current Assets	30 095 000	4 545 000	7 211 000	12 002 000
Total Assets	35 441 000	35 106 000	37 882 000	42 793 000
Total Retained Equity	−24 639 000	−22 643 000	−19 551 000	−14 912 000
Total Equity	32 282 000	34 278 000	37 370 000	42 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 158 000	828 000	513 000	783 000
Total Equity and Debt	35 441 000	35 106 000	37 882 000	42 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	69 000	342 000	133 000
Other Income	493 000	403 000	132 000	33 000
Revenue	498 000	472 000	474 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	689 000	670 000	646 000	462 000
Depreciation	95 000	111 000	119 000	140 000
Impairment	0	0	0	0
Expenditure	2 676 000	3 578 000	5 179 000	12 783 000
Operating Profit	−2 179 000	−3 106 000	−4 705 000	−12 617 000
Financial Income	303 000	14 000	65 000	1 170 000
Financial Costs	120 000	0	0	16 250 000
Financial Balance	183 000	14 000	65 000	−15 080 000
Dividends	0	0	0	0
Net Income	−1 995 000	−3 092 000	−4 640 000	−27 697 000

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	341 000	435 000	546 000	665 000
Total Tangible Assets	341 000	435 000	546 000	665 000
Total Fiancial Fixed Assets	5 005 000	30 125 000	30 125 000	30 125 000
Total Fixed Assets	5 346 000	30 560 000	30 671 000	30 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 384 000	647 000	4 305 000	8 769 000
Total Current Assets	30 095 000	4 545 000	7 211 000	12 002 000
Total Assets	35 441 000	35 106 000	37 882 000	42 793 000
Total Equity	32 282 000	34 278 000	37 370 000	42 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	389 000	74 000	285 000
Unpaid Taxes	25 000	32 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	3 064 000	407 000	412 000	473 000
Total Current Debt	3 158 000	828 000	513 000	783 000
Total Equity and Debt	35 441 000	35 106 000	37 882 000	42 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−9,02 %	−12,42 %	−65,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−437,55 %	−658,05 %	−992,62 %	−7 600,6 %
Current Ratio	9,53	5,49	14,06	15,33
Quick Ratio	9,53	5,49	14,06	15,33
Equity Ratio	0,91	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %