company

NORESUND SEPTIKSERVICE AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

−54,42 %

Current Ratio

1,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 371 000	2 865 000	2 691 000	2 499 000
Net Income	−117 000	115 000	102 000	−25 000
Total Assets	442 000	654 000	543 000	419 000
Total Equity	215 000	332 000	217 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 371 000	2 865 000	2 691 000	2 499 000
Expenditure	2 491 000	2 752 000	2 592 000	2 527 000
Operating Profit	−119 000	113 000	99 000	−28 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	3 000	3 000	2 000	3 000
Earnings Before Tax	−117 000	116 000	102 000	−25 000
Tax	0	1 000	0	0
Net Income	−117 000	115 000	102 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	20 000	25 000
Total Current Assets	431 000	638 000	523 000	394 000
Total Assets	442 000	654 000	543 000	419 000
Total Retained Equity	115 000	232 000	117 000	15 000
Total Equity	215 000	332 000	217 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	322 000	326 000	304 000
Total Equity and Debt	442 000	654 000	543 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 798 000	2 687 000	2 545 000
Other Income	−79 000	67 000	4 000	−46 000
Revenue	2 371 000	2 865 000	2 691 000	2 499 000
Cost of Goods Sold	1 108 000	1 370 000	1 388 000	1 267 000
Salary Costs	503 000	503 000	500 000	491 000
Depreciation	4 000	4 000	27 000	48 000
Impairment	0	0	0	0
Expenditure	2 491 000	2 752 000	2 592 000	2 527 000
Operating Profit	−119 000	113 000	99 000	−28 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	3 000	3 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−117 000	115 000	102 000	−25 000

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	11 000	16 000	20 000	0
Fixtures	0	0	0	25 000
Total Tangible Assets	11 000	16 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	20 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	339 000	317 000	145 000
Total Current Assets	431 000	638 000	523 000	394 000
Total Assets	442 000	654 000	543 000	419 000
Total Equity	215 000	332 000	217 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	168 000	196 000	175 000
Unpaid Taxes	51 000	76 000	75 000	75 000
Dividends	0	0	0	0
Other Current Debt	63 000	78 000	55 000	54 000
Total Current Debt	227 000	322 000	326 000	304 000
Total Equity and Debt	442 000	654 000	543 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,42 %	34,64 %	47 %	−21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,02 %	3,94 %	3,68 %	−1,12 %
Current Ratio	1,9	1,98	1,6	1,3
Quick Ratio	1,9	1,98	1,6	1,3
Equity Ratio	0,49	0,51	0,4	0,27
Gross Profit Margin	53,27 %	52,18 %	48,42 %	49,3 %

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