BLOOMBERG L P NORWAY BRANCH NORSK AVDELING AV UTENLANDSK FORETAK NUF

0158 OSLO

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 209 000	17 215 000	15 199 000	17 694 000
Net Income	939 000	728 000	441 000	650 000
Total Assets	21 536 000	47 326 000	46 105 000	47 975 000
Total Equity	17 708 000	16 770 000	16 042 000	15 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 209 000	17 215 000	15 199 000	17 694 000
Expenditure	20 035 000	16 277 000	14 526 000	16 871 000
Operating Profit	1 175 000	938 000	673 000	823 000
Financial Income	28 000	2 000	5 000	13 000
Financial Costs	0	5 000	112 000	4 000
Financial Balance	28 000	−3 000	−107 000	9 000
Earnings Before Tax	1 204 000	934 000	566 000	833 000
Tax	265 000	207 000	125 000	183 000
Net Income	939 000	728 000	441 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 000	1 881 000	1 987 000	2 597 000
Total Current Assets	20 037 000	45 445 000	44 117 000	45 378 000
Total Assets	21 536 000	47 326 000	46 105 000	47 975 000
Total Retained Equity	17 708 000	16 770 000	16 042 000	15 601 000
Total Equity	17 708 000	16 770 000	16 042 000	15 601 000
Total Long-Term Debt	0	28 634 000	28 634 000	0
Total Current Debt	3 828 000	1 923 000	1 429 000	32 374 000
Total Equity and Debt	21 536 000	47 326 000	46 105 000	47 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 209 000	17 215 000	15 199 000	17 694 000
Other Income	0	0	0	0
Revenue	21 209 000	17 215 000	15 199 000	17 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 296 000	4 185 000	3 940 000	5 935 000
Depreciation	902 000	1 030 000	1 068 000	1 367 000
Impairment	0	0	0	0
Expenditure	20 035 000	16 277 000	14 526 000	16 871 000
Operating Profit	1 175 000	938 000	673 000	823 000
Financial Income	28 000	2 000	5 000	13 000
Financial Costs	0	5 000	112 000	4 000
Financial Balance	28 000	−3 000	−107 000	9 000
Dividends	0	0	0	0
Net Income	939 000	728 000	441 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	225 000	225 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 273 000	1 656 000	1 762 000	2 375 000
Total Tangible Assets	1 273 000	1 656 000	1 762 000	2 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 499 000	1 881 000	1 987 000	2 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 499 000	4 446 000	5 054 000	2 850 000
Total Current Assets	20 037 000	45 445 000	44 117 000	45 378 000
Total Assets	21 536 000	47 326 000	46 105 000	47 975 000
Total Equity	17 708 000	16 770 000	16 042 000	15 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 634 000	28 634 000	0
Creditors	869 000	729 000	180 000	1 753 000
Unpaid Taxes	1 346 000	452 000	744 000	1 181 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	535 000	325 000	29 239 000
Total Current Debt	3 828 000	1 923 000	1 429 000	32 374 000
Total Equity and Debt	21 536 000	47 326 000	46 105 000	47 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	4,34 %	2,75 %	4,17 %
Debt-to-Equity Ratio	0	1,71	1,78	0
Operating Profit Margin	5,54 %	5,45 %	4,43 %	4,65 %
Current Ratio	5,23	23,63	30,87	1,4
Quick Ratio	5,23	23,63	30,87	1,4
Equity Ratio	0,82	0,35	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %