NORSERVICE INTERIØR AS

7290 STØREN

Finances

Share Ownership

Return on Equity

13,55 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 311 000	19 617 000	24 346 000	21 617 000
Net Income	507 000	−824 000	143 000	1 430 000
Total Assets	6 377 000	6 511 000	9 663 000	9 684 000
Total Equity	3 743 000	3 236 000	4 790 000	4 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 311 000	19 617 000	24 346 000	21 617 000
Expenditure	15 645 000	20 227 000	24 116 000	19 979 000
Operating Profit	667 000	−610 000	231 000	1 638 000
Financial Income	18 000	18 000	21 000	13 000
Financial Costs	32 000	33 000	69 000	54 000
Financial Balance	−14 000	−15 000	−48 000	−41 000
Earnings Before Tax	653 000	−625 000	183 000	1 598 000
Tax	146 000	199 000	40 000	168 000
Net Income	507 000	−824 000	143 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	6 377 000	6 511 000	9 663 000	9 673 000
Total Assets	6 377 000	6 511 000	9 663 000	9 684 000
Total Retained Equity	507 000	−1 984 000	−430 000	−431 000
Total Equity	3 743 000	3 236 000	4 790 000	4 789 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	2 634 000	3 275 000	4 866 000	4 887 000
Total Equity and Debt	6 377 000	6 511 000	9 663 000	9 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 311 000	19 617 000	24 377 000	20 695 000
Other Income	0	0	−31 000	922 000
Revenue	16 311 000	19 617 000	24 346 000	21 617 000
Cost of Goods Sold	4 777 000	8 101 000	10 170 000	7 929 000
Salary Costs	5 201 000	7 700 000	8 497 000	6 900 000
Depreciation	0	0	11 000	33 000
Impairment	0	0	0	0
Expenditure	15 645 000	20 227 000	24 116 000	19 979 000
Operating Profit	667 000	−610 000	231 000	1 638 000
Financial Income	18 000	18 000	21 000	13 000
Financial Costs	32 000	33 000	69 000	54 000
Financial Balance	−14 000	−15 000	−48 000	−41 000
Dividends	0	0	0	0
Net Income	507 000	−824 000	143 000	1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	2 347 000	3 263 000	4 682 000	3 778 000
Total Investments	0	0	0	0
Cash, Bank	856 000	359 000	1 327 000	618 000
Total Current Assets	6 377 000	6 511 000	9 663 000	9 673 000
Total Assets	6 377 000	6 511 000	9 663 000	9 684 000
Total Equity	3 743 000	3 236 000	4 790 000	4 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	877 000	1 274 000	2 116 000	2 382 000
Unpaid Taxes	723 000	333 000	1 291 000	807 000
Dividends	0	0	0	0
Other Current Debt	889 000	1 668 000	1 459 000	1 699 000
Total Current Debt	2 634 000	3 275 000	4 866 000	4 887 000
Total Equity and Debt	6 377 000	6 511 000	9 663 000	9 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	−25,46 %	2,99 %	29,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	−3,11 %	0,95 %	7,58 %
Current Ratio	2,42	1,99	1,99	1,98
Quick Ratio	22,22	542,58	52,52	8,72
Equity Ratio	0,59	0,5	0,5	0,49
Gross Profit Margin	70,71 %	58,7 %	58,23 %	63,32 %