NSHIFT SOLUTIONS AS

0151 OSLO

Finances

Share Ownership

Return on Equity

6 310 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 895 000	4 362 000	3 337 000	2 790 000
Net Income	1 893 000	392 000	174 000	143 000
Total Assets	13 080 000	3 960 000	1 799 000	1 367 000
Total Equity	30 000	796 000	404 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 895 000	4 362 000	3 337 000	2 790 000
Expenditure	8 052 000	3 859 000	3 101 000	2 616 000
Operating Profit	2 843 000	503 000	236 000	174 000
Financial Income	259 000	0	2 000	6 000
Financial Costs	83 000	1 000	14 000	4 000
Financial Balance	176 000	−1 000	−12 000	2 000
Earnings Before Tax	3 019 000	502 000	223 000	176 000
Tax	1 126 000	111 000	49 000	33 000
Net Income	1 893 000	392 000	174 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 080 000	3 960 000	1 799 000	1 367 000
Total Assets	13 080 000	3 960 000	1 799 000	1 367 000
Total Retained Equity	0	766 000	374 000	200 000
Total Equity	30 000	796 000	404 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 050 000	3 164 000	1 395 000	1 136 000
Total Equity and Debt	13 080 000	3 960 000	1 799 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 895 000	10 043 000	4 414 000	3 527 000
Other Income	0	−5 681 000	−1 077 000	−736 000
Revenue	10 895 000	4 362 000	3 337 000	2 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 411 000	2 101 000	1 494 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 052 000	3 859 000	3 101 000	2 616 000
Operating Profit	2 843 000	503 000	236 000	174 000
Financial Income	259 000	0	2 000	6 000
Financial Costs	83 000	1 000	14 000	4 000
Financial Balance	176 000	−1 000	−12 000	2 000
Dividends	0	0	0	0
Net Income	1 893 000	392 000	174 000	143 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 754 000	1 499 000	316 000	607 000
Total Current Assets	13 080 000	3 960 000	1 799 000	1 367 000
Total Assets	13 080 000	3 960 000	1 799 000	1 367 000
Total Equity	30 000	796 000	404 000	230 000
Short-Term Group Debt	4 002 000	1 144 000	621 000	651 000
Total Long-Term Debt	0	0	0	0
Creditors	8 757 000	656 000	−33 000	−10 000
Unpaid Taxes	0	491 000	389 000	309 000
Dividends	0	0	0	0
Other Current Debt	292 000	763 000	368 000	154 000
Total Current Debt	13 050 000	3 164 000	1 395 000	1 136 000
Total Equity and Debt	13 080 000	3 960 000	1 799 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 310 %	49,25 %	43,07 %	62,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,09 %	11,53 %	7,07 %	6,24 %
Current Ratio	1	1,25	1,29	1,2
Quick Ratio	1	1,25	1,29	1,2
Equity Ratio	0	0,2	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %