NORDVIK MOBILITY AS

8008 BODØ

Finances

Share Ownership

Return on Equity

24,84 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 619 000	22 545 000	16 977 000	15 599 000
Net Income	938 000	2 006 000	573 000	−410 000
Total Assets	8 392 000	7 979 000	4 961 000	6 376 000
Total Equity	3 776 000	3 775 000	1 769 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 619 000	22 545 000	16 977 000	15 599 000
Expenditure	26 245 000	19 869 000	16 154 000	16 087 000
Operating Profit	1 374 000	2 676 000	823 000	−488 000
Financial Income	29 000	14 000	21 000	39 000
Financial Costs	202 000	118 000	110 000	76 000
Financial Balance	−173 000	−104 000	−89 000	−37 000
Earnings Before Tax	1 202 000	2 572 000	734 000	−524 000
Tax	264 000	566 000	162 000	−114 000
Net Income	938 000	2 006 000	573 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 208 000	2 964 000	2 537 000	2 202 000
Total Current Assets	6 184 000	5 015 000	2 423 000	4 174 000
Total Assets	8 392 000	7 979 000	4 961 000	6 376 000
Total Retained Equity	2 717 000	2 716 000	710 000	137 000
Total Equity	3 776 000	3 775 000	1 769 000	1 196 000
Total Long-Term Debt	2 474 000	1 972 000	2 092 000	806 000
Total Current Debt	2 141 000	2 233 000	1 100 000	4 373 000
Total Equity and Debt	8 392 000	7 979 000	4 961 000	6 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 599 000
Other Income	27 619 000	22 545 000	16 977 000	0
Revenue	27 619 000	22 545 000	16 977 000	15 599 000
Cost of Goods Sold	0	0	0	966 000
Salary Costs	651 000	680 000	509 000	577 000
Depreciation	696 000	774 000	713 000	291 000
Impairment	0	41 000	0	0
Expenditure	26 245 000	19 869 000	16 154 000	16 087 000
Operating Profit	1 374 000	2 676 000	823 000	−488 000
Financial Income	29 000	14 000	21 000	39 000
Financial Costs	202 000	118 000	110 000	76 000
Financial Balance	−173 000	−104 000	−89 000	−37 000
Dividends	0	0	0	0
Net Income	938 000	2 006 000	573 000	−410 000

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	2 208 000	2 964 000	2 537 000	2 202 000
Total Tangible Assets	2 208 000	2 964 000	2 537 000	2 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 208 000	2 964 000	2 537 000	2 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 969 000	3 811 000	1 738 000	997 000
Total Current Assets	6 184 000	5 015 000	2 423 000	4 174 000
Total Assets	8 392 000	7 979 000	4 961 000	6 376 000
Total Equity	3 776 000	3 775 000	1 769 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 474 000	1 972 000	2 092 000	806 000
Creditors	577 000	1 224 000	279 000	2 094 000
Unpaid Taxes	228 000	175 000	52 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	833 000	555 000	2 152 000
Total Current Debt	2 141 000	2 233 000	1 100 000	4 373 000
Total Equity and Debt	8 392 000	7 979 000	4 961 000	6 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	53,14 %	32,39 %	−34,28 %
Debt-to-Equity Ratio	0,66	0,52	1,18	0,67
Operating Profit Margin	4,97 %	11,87 %	4,85 %	−3,13 %
Current Ratio	2,89	2,25	2,2	0,95
Quick Ratio	2,89	2,25	2,2	0,95
Equity Ratio	0,45	0,47	0,36	0,19
Gross Profit Margin	100 %	100 %	100 %	93,81 %