NOR SERVICES AS

3185 SKOPPUM

Finances

Return on Equity

−12,59 %

Current Ratio

25,68

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	176 000	295 000	881 000
Net Income	−348 000	−470 000	−206 000	321 000
Total Assets	13 065 000	8 859 000	8 373 000	6 793 000
Total Equity	2 764 000	3 111 000	3 582 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	176 000	295 000	881 000
Expenditure	747 000	793 000	558 000	466 000
Operating Profit	−347 000	−617 000	−263 000	415 000
Financial Income	0	35 000	0	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	35 000	0	−2 000
Earnings Before Tax	−348 000	−582 000	−263 000	413 000
Tax	0	−111 000	−57 000	92 000
Net Income	−348 000	−470 000	−206 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 265 000	8 581 000	8 081 000	6 148 000
Total Current Assets	3 800 000	278 000	292 000	645 000
Total Assets	13 065 000	8 859 000	8 373 000	6 793 000
Total Retained Equity	2 544 000	2 891 000	3 362 000	3 567 000
Total Equity	2 764 000	3 111 000	3 582 000	3 787 000
Total Long-Term Debt	10 153 000	5 382 000	4 502 000	2 654 000
Total Current Debt	148 000	366 000	290 000	352 000
Total Equity and Debt	13 065 000	8 859 000	8 373 000	6 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	154 000	295 000	881 000
Other Income	14 000	22 000	0	0
Revenue	400 000	176 000	295 000	881 000
Cost of Goods Sold	0	1 000	71 000	91 000
Salary Costs	0	179 000	71 000	122 000
Depreciation	263 000	206 000	139 000	104 000
Impairment	0	0	0	0
Expenditure	747 000	793 000	558 000	466 000
Operating Profit	−347 000	−617 000	−263 000	415 000
Financial Income	0	35 000	0	1 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	35 000	0	−2 000
Dividends	0	0	0	0
Net Income	−348 000	−470 000	−206 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 061 000	7 022 000	6 555 000	5 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 056 000	1 374 000	1 302 000	656 000
Total Tangible Assets	9 250 000	8 566 000	8 066 000	6 133 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	9 265 000	8 581 000	8 081 000	6 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	146 000	155 000	645 000
Total Current Assets	3 800 000	278 000	292 000	645 000
Total Assets	13 065 000	8 859 000	8 373 000	6 793 000
Total Equity	2 764 000	3 111 000	3 582 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 153 000	5 382 000	4 502 000	2 654 000
Creditors	102 000	−53 000	−42 000	−18 000
Unpaid Taxes	4 000	65 000	23 000	46 000
Dividends	0	0	0	0
Other Current Debt	41 000	353 000	308 000	325 000
Total Current Debt	148 000	366 000	290 000	352 000
Total Equity and Debt	13 065 000	8 859 000	8 373 000	6 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	−15,11 %	−5,75 %	8,48 %
Debt-to-Equity Ratio	3,67	1,73	1,26	0,7
Operating Profit Margin	−86,75 %	−350,57 %	−89,15 %	47,11 %
Current Ratio	25,68	0,76	1,01	1,83
Quick Ratio	25,68	0,76	1,01	1,83
Equity Ratio	0,21	0,35	0,43	0,56
Gross Profit Margin	100 %	99,43 %	75,93 %	89,67 %