NV5 HOLDING AS

0874 OSLO

Finances

Return on Equity

55,43 %

Current Ratio

34,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	1 865 000	1 206 000	1 430 000
Net Income	3 257 000	414 000	455 000	−48 000
Total Assets	6 042 000	2 966 000	2 945 000	3 647 000
Total Equity	5 876 000	2 619 000	2 206 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	1 865 000	1 206 000	1 430 000
Expenditure	514 000	1 322 000	927 000	1 421 000
Operating Profit	−242 000	542 000	279 000	8 000
Financial Income	3 500 000	0	250 000	1 000
Financial Costs	1 000	1 000	2 000	52 000
Financial Balance	3 499 000	−1 000	248 000	−51 000
Earnings Before Tax	3 257 000	541 000	528 000	−44 000
Tax	0	128 000	73 000	4 000
Net Income	3 257 000	414 000	455 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	1 577 000	1 643 000	3 218 000
Total Current Assets	5 157 000	1 389 000	1 302 000	429 000
Total Assets	6 042 000	2 966 000	2 945 000	3 647 000
Total Retained Equity	5 646 000	2 389 000	1 976 000	1 520 000
Total Equity	5 876 000	2 619 000	2 206 000	1 750 000
Total Long-Term Debt	15 000	30 000	22 000	1 557 000
Total Current Debt	151 000	317 000	718 000	340 000
Total Equity and Debt	6 042 000	2 966 000	2 945 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	1 865 000	1 206 000	1 344 000
Other Income	0	0	0	86 000
Revenue	272 000	1 865 000	1 206 000	1 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	909 000	557 000	875 000
Depreciation	22 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	514 000	1 322 000	927 000	1 421 000
Operating Profit	−242 000	542 000	279 000	8 000
Financial Income	3 500 000	0	250 000	1 000
Financial Costs	1 000	1 000	2 000	52 000
Financial Balance	3 499 000	−1 000	248 000	−51 000
Dividends	0	0	0	0
Net Income	3 257 000	414 000	455 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	88 000	155 000
Total Tangible Assets	0	22 000	88 000	155 000
Total Fiancial Fixed Assets	885 000	1 555 000	1 555 000	3 055 000
Total Fixed Assets	885 000	1 577 000	1 643 000	3 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 138 000	1 389 000	1 281 000	402 000
Total Current Assets	5 157 000	1 389 000	1 302 000	429 000
Total Assets	6 042 000	2 966 000	2 945 000	3 647 000
Total Equity	5 876 000	2 619 000	2 206 000	1 750 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	15 000	30 000	22 000	1 557 000
Creditors	0	2 000	7 000	18 000
Unpaid Taxes	96 000	93 000	93 000	125 000
Dividends	0	0	0	0
Other Current Debt	50 000	95 000	554 000	194 000
Total Current Debt	151 000	317 000	718 000	340 000
Total Equity and Debt	6 042 000	2 966 000	2 945 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,43 %	15,81 %	20,63 %	−2,74 %
Debt-to-Equity Ratio	0	0,01	0,01	0,89
Operating Profit Margin	−88,97 %	29,06 %	23,13 %	0,56 %
Current Ratio	34,15	4,38	1,81	1,26
Quick Ratio	34,15	4,38	1,81	1,26
Equity Ratio	0,97	0,88	0,75	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %