NODLAND VULKE SERVICE AS

4373 EGERSUND

Finances

Return on Equity

−605,41 %

Current Ratio

0,8

Debt-to-Equity Ratio

15,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 773 000	10 033 000	8 169 000	8 715 000
Net Income	−896 000	684 000	−303 000	1 284 000
Total Assets	5 785 000	6 457 000	3 515 000	4 280 000
Total Equity	148 000	1 044 000	360 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 773 000	10 033 000	8 169 000	8 715 000
Expenditure	11 679 000	8 473 000	8 333 000	6 955 000
Operating Profit	94 000	1 560 000	−163 000	1 759 000
Financial Income	26 000	7 000	15 000	2 000
Financial Costs	1 084 000	593 000	215 000	114 000
Financial Balance	−1 058 000	−586 000	−200 000	−112 000
Earnings Before Tax	−965 000	974 000	−363 000	1 647 000
Tax	−69 000	290 000	−60 000	363 000
Net Income	−896 000	684 000	−303 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	3 988 000	2 305 000	1 690 000
Total Current Assets	2 723 000	2 469 000	1 210 000	2 590 000
Total Assets	5 785 000	6 457 000	3 515 000	4 280 000
Total Retained Equity	118 000	1 014 000	330 000	633 000
Total Equity	148 000	1 044 000	360 000	663 000
Total Long-Term Debt	2 242 000	2 685 000	1 233 000	1 386 000
Total Current Debt	3 395 000	2 728 000	1 923 000	2 232 000
Total Equity and Debt	5 785 000	6 457 000	3 515 000	4 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 706 000	10 033 000	8 169 000	8 715 000
Other Income	67 000	0	0	0
Revenue	11 773 000	10 033 000	8 169 000	8 715 000
Cost of Goods Sold	5 745 000	4 224 000	5 158 000	4 800 000
Salary Costs	3 145 000	2 172 000	1 156 000	883 000
Depreciation	333 000	345 000	219 000	126 000
Impairment	0	45 000	0	0
Expenditure	11 679 000	8 473 000	8 333 000	6 955 000
Operating Profit	94 000	1 560 000	−163 000	1 759 000
Financial Income	26 000	7 000	15 000	2 000
Financial Costs	1 084 000	593 000	215 000	114 000
Financial Balance	−1 058 000	−586 000	−200 000	−112 000
Dividends	0	0	0	651 000
Net Income	−896 000	684 000	−303 000	1 284 000

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	1 502 000	1 946 000	1 062 000	1 186 000
Total Tangible Assets	1 502 000	1 946 000	1 062 000	1 186 000
Total Fiancial Fixed Assets	1 561 000	2 043 000	1 243 000	504 000
Total Fixed Assets	3 063 000	3 988 000	2 305 000	1 690 000
Stock	1 104 000	613 000	0	50 000
Total Investments	0	0	0	0
Cash, Bank	198 000	500 000	82 000	21 000
Total Current Assets	2 723 000	2 469 000	1 210 000	2 590 000
Total Assets	5 785 000	6 457 000	3 515 000	4 280 000
Total Equity	148 000	1 044 000	360 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	2 685 000	1 233 000	1 386 000
Creditors	1 362 000	1 502 000	1 367 000	777 000
Unpaid Taxes	730 000	814 000	355 000	229 000
Dividends	0	0	0	651 000
Other Current Debt	439 000	190 000	149 000	148 000
Total Current Debt	3 395 000	2 728 000	1 923 000	2 232 000
Total Equity and Debt	5 785 000	6 457 000	3 515 000	4 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−605,41 %	65,52 %	−84,17 %	193,67 %
Debt-to-Equity Ratio	15,15	2,57	3,43	2,09
Operating Profit Margin	0,8 %	15,55 %	−2 %	20,18 %
Current Ratio	0,8	0,91	0,63	1,16
Quick Ratio	1,19	1,17	0,63	1,19
Equity Ratio	0,03	0,16	0,1	0,15
Gross Profit Margin	51,2 %	57,9 %	36,86 %	44,92 %