NORDTRAFIKK LOFOTEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−767,66 %

Current Ratio

0,37

Debt-to-Equity Ratio

51,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 875 000	45 559 000	55 217 000	41 313 000
Net Income	−1 282 000	−1 312 000	636 000	−3 422 000
Total Assets	16 655 000	20 499 000	25 171 000	8 183 000
Total Equity	167 000	1 449 000	2 761 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 875 000	45 559 000	55 217 000	41 313 000
Expenditure	40 839 000	46 427 000	53 515 000	45 682 000
Operating Profit	−963 000	−868 000	1 704 000	−4 370 000
Financial Income	15 000	14 000	8 000	5 000
Financial Costs	694 000	828 000	893 000	18 000
Financial Balance	−679 000	−814 000	−885 000	−13 000
Earnings Before Tax	−1 643 000	−1 682 000	818 000	−4 383 000
Tax	−361 000	−370 000	182 000	−961 000
Net Income	−1 282 000	−1 312 000	636 000	−3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 700 000	17 399 000	20 298 000	3 214 000
Total Current Assets	2 955 000	3 100 000	4 873 000	4 969 000
Total Assets	16 655 000	20 499 000	25 171 000	8 183 000
Total Retained Equity	−335 000	946 000	2 259 000	1 302 000
Total Equity	167 000	1 449 000	2 761 000	1 805 000
Total Long-Term Debt	8 603 000	11 030 000	14 076 000	4 000
Total Current Debt	7 885 000	8 020 000	8 334 000	6 374 000
Total Equity and Debt	16 655 000	20 499 000	25 171 000	8 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 334 000	44 871 000	51 391 000	40 469 000
Other Income	1 541 000	688 000	3 827 000	844 000
Revenue	39 875 000	45 559 000	55 217 000	41 313 000
Cost of Goods Sold	15 989 000	16 640 000	24 680 000	9 588 000
Salary Costs	15 463 000	18 993 000	20 241 000	16 757 000
Depreciation	3 592 000	3 938 000	3 393 000	307 000
Impairment	0	0	0	0
Expenditure	40 839 000	46 427 000	53 515 000	45 682 000
Operating Profit	−963 000	−868 000	1 704 000	−4 370 000
Financial Income	15 000	14 000	8 000	5 000
Financial Costs	694 000	828 000	893 000	18 000
Financial Balance	−679 000	−814 000	−885 000	−13 000
Dividends	0	0	0	0
Net Income	−1 282 000	−1 312 000	636 000	−3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	61 000	303 000	0
Total Intangible Assets	1 140 000	840 000	712 000	640 000
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	12 394 000	16 019 000	18 377 000	703 000
Fixtures	82 000	108 000	301 000	452 000
Total Tangible Assets	12 476 000	16 127 000	18 678 000	1 167 000
Total Fiancial Fixed Assets	84 000	432 000	908 000	1 407 000
Total Fixed Assets	13 700 000	17 399 000	20 298 000	3 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	56 000	714 000	683 000
Total Current Assets	2 955 000	3 100 000	4 873 000	4 969 000
Total Assets	16 655 000	20 499 000	25 171 000	8 183 000
Total Equity	167 000	1 449 000	2 761 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 603 000	11 030 000	14 076 000	4 000
Creditors	2 710 000	2 387 000	2 501 000	2 822 000
Unpaid Taxes	1 316 000	1 257 000	1 481 000	976 000
Dividends	0	0	0	0
Other Current Debt	1 963 000	2 399 000	2 528 000	2 017 000
Total Current Debt	7 885 000	8 020 000	8 334 000	6 374 000
Total Equity and Debt	16 655 000	20 499 000	25 171 000	8 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−767,66 %	−90,55 %	23,04 %	−189,58 %
Debt-to-Equity Ratio	51,51	7,61	5,1	0
Operating Profit Margin	−2,42 %	−1,91 %	3,09 %	−10,58 %
Current Ratio	0,37	0,39	0,58	0,78
Quick Ratio	0,37	0,39	0,58	0,78
Equity Ratio	0,01	0,07	0,11	0,22
Gross Profit Margin	59,9 %	63,48 %	55,3 %	76,79 %