NØSTRET KROKSUND AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 683 000	12 269 000	12 188 000	13 193 000
Net Income	403 000	−93 000	457 000	−15 000
Total Assets	5 376 000	4 667 000	4 713 000	4 059 000
Total Equity	2 578 000	1 918 000	1 926 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 683 000	12 269 000	12 188 000	13 193 000
Expenditure	13 141 000	12 390 000	11 614 000	13 217 000
Operating Profit	542 000	−121 000	575 000	−24 000
Financial Income	12 000	4 000	12 000	21 000
Financial Costs	0	0	0	2 000
Financial Balance	12 000	4 000	12 000	19 000
Earnings Before Tax	553 000	−117 000	588 000	−5 000
Tax	150 000	−25 000	131 000	10 000
Net Income	403 000	−93 000	457 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	44 000	72 000	117 000
Total Current Assets	5 337 000	4 623 000	4 641 000	3 942 000
Total Assets	5 376 000	4 667 000	4 713 000	4 059 000
Total Retained Equity	2 148 000	1 488 000	1 580 000	1 573 000
Total Equity	2 578 000	1 918 000	1 926 000	1 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 798 000	2 749 000	2 787 000	2 140 000
Total Equity and Debt	5 376 000	4 667 000	4 713 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 683 000	12 269 000	12 188 000	13 193 000
Other Income	0	0	0	0
Revenue	13 683 000	12 269 000	12 188 000	13 193 000
Cost of Goods Sold	408 000	368 000	423 000	597 000
Salary Costs	9 758 000	9 344 000	8 655 000	9 580 000
Depreciation	0	29 000	41 000	67 000
Impairment	0	0	0	0
Expenditure	13 141 000	12 390 000	11 614 000	13 217 000
Operating Profit	542 000	−121 000	575 000	−24 000
Financial Income	12 000	4 000	12 000	21 000
Financial Costs	0	0	0	2 000
Financial Balance	12 000	4 000	12 000	19 000
Dividends	0	0	0	0
Net Income	403 000	−93 000	457 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	44 000	43 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	70 000
Total Tangible Assets	0	0	29 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	44 000	72 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 030 000	3 164 000	2 535 000
Total Current Assets	5 337 000	4 623 000	4 641 000	3 942 000
Total Assets	5 376 000	4 667 000	4 713 000	4 059 000
Total Equity	2 578 000	1 918 000	1 926 000	1 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	227 000	212 000	217 000
Unpaid Taxes	504 000	498 000	432 000	485 000
Dividends	0	0	0	0
Other Current Debt	1 941 000	2 024 000	2 143 000	1 436 000
Total Current Debt	2 798 000	2 749 000	2 787 000	2 140 000
Total Equity and Debt	5 376 000	4 667 000	4 713 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	−4,85 %	23,73 %	−0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,96 %	−0,99 %	4,72 %	−0,18 %
Current Ratio	1,91	1,68	1,67	1,84
Quick Ratio	1,91	1,68	1,67	1,84
Equity Ratio	0,48	0,41	0,41	0,47
Gross Profit Margin	97,02 %	97 %	96,53 %	95,47 %