NORDVIK CAR AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−533,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 265 000	44 209 000	0	0
Net Income	−3 147 000	−42 000	−1 000	−14 000
Total Assets	36 986 000	14 882 000	602 000	536 000
Total Equity	590 000	611 000	602 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 265 000	44 209 000	0	0
Expenditure	62 948 000	44 175 000	20 000	16 000
Operating Profit	−3 684 000	34 000	−20 000	−16 000
Financial Income	0	0	1 000	3 000
Financial Costs	349 000	86 000	1 000	1 000
Financial Balance	−349 000	−86 000	0	2 000
Earnings Before Tax	−4 033 000	−53 000	−20 000	−14 000
Tax	−886 000	−10 000	−19 000	0
Net Income	−3 147 000	−42 000	−1 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	183 000	0	0
Total Current Assets	36 798 000	14 699 000	602 000	536 000
Total Assets	36 986 000	14 882 000	602 000	536 000
Total Retained Equity	0	0	0	0
Total Equity	590 000	611 000	602 000	536 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	36 395 000	14 268 000	0	0
Total Equity and Debt	36 986 000	14 882 000	602 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 238 000	44 115 000	0	0
Other Income	27 000	94 000	0	0
Revenue	59 265 000	44 209 000	0	0
Cost of Goods Sold	55 202 000	40 580 000	0	0
Salary Costs	3 099 000	1 672 000	0	0
Depreciation	38 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	62 948 000	44 175 000	20 000	16 000
Operating Profit	−3 684 000	34 000	−20 000	−16 000
Financial Income	0	0	1 000	3 000
Financial Costs	349 000	86 000	1 000	1 000
Financial Balance	−349 000	−86 000	0	2 000
Dividends	0	0	0	0
Net Income	−3 147 000	−42 000	−1 000	−14 000

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	187 000	183 000	0	0
Total Tangible Assets	187 000	183 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	183 000	0	0
Stock	16 754 000	3 874 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 374 000	4 958 000	516 000	536 000
Total Current Assets	36 798 000	14 699 000	602 000	536 000
Total Assets	36 986 000	14 882 000	602 000	536 000
Total Equity	590 000	611 000	602 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	11 144 000	5 507 000	0	0
Unpaid Taxes	1 661 000	2 152 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 187 000	3 876 000	0	0
Total Current Debt	36 395 000	14 268 000	0	0
Total Equity and Debt	36 986 000	14 882 000	602 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−533,39 %	−6,87 %	−0,17 %	−2,61 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−6,22 %	0,08 %	-	-
Current Ratio	1,01	1,03	-	-
Quick Ratio	1,87	1,41	-	-
Equity Ratio	0,02	0,04	1	1
Gross Profit Margin	6,86 %	8,21 %	-	-