NORGE SPESIALISTEN AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

116,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

−6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	448 000	461 000	738 000
Net Income	−993 000	46 000	2 000	165 000
Total Assets	5 490 000	5 333 000	5 352 000	5 449 000
Total Equity	−855 000	138 000	92 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	448 000	461 000	738 000
Expenditure	428 000	274 000	325 000	377 000
Operating Profit	273 000	175 000	136 000	361 000
Financial Income	0	0	0	0
Financial Costs	145 000	118 000	141 000	172 000
Financial Balance	−145 000	−118 000	−141 000	−172 000
Earnings Before Tax	129 000	56 000	−5 000	190 000
Tax	1 122 000	10 000	−7 000	25 000
Net Income	−993 000	46 000	2 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	4 965 000	5 140 000	5 125 000
Total Current Assets	365 000	367 000	211 000	324 000
Total Assets	5 490 000	5 333 000	5 352 000	5 449 000
Total Retained Equity	−891 000	−430 000	56 000	54 000
Total Equity	−855 000	138 000	92 000	90 000
Total Long-Term Debt	5 963 000	4 884 000	4 992 000	5 117 000
Total Current Debt	383 000	311 000	268 000	242 000
Total Equity and Debt	5 490 000	5 333 000	5 352 000	5 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	448 000	398 000	738 000
Other Income	0	0	63 000	0
Revenue	701 000	448 000	461 000	738 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	168 000	131 000	195 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	274 000	325 000	377 000
Operating Profit	273 000	175 000	136 000	361 000
Financial Income	0	0	0	0
Financial Costs	145 000	118 000	141 000	172 000
Financial Balance	−145 000	−118 000	−141 000	−172 000
Dividends	0	0	0	0
Net Income	−993 000	46 000	2 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	15 000	0
Real Eastate	4 950 000	4 950 000	4 950 000	4 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 950 000	4 950 000	4 950 000	4 950 000
Total Fiancial Fixed Assets	175 000	0	175 000	175 000
Total Fixed Assets	5 126 000	4 965 000	5 140 000	5 125 000
Stock	38 000	0	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	288 000	32 000	64 000	267 000
Total Current Assets	365 000	367 000	211 000	324 000
Total Assets	5 490 000	5 333 000	5 352 000	5 449 000
Total Equity	−855 000	138 000	92 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 963 000	4 884 000	4 992 000	5 117 000
Creditors	32 000	24 000	13 000	5 000
Unpaid Taxes	42 000	5 000	36 000	80 000
Dividends	0	0	0	0
Other Current Debt	349 000	284 000	238 000	166 000
Total Current Debt	383 000	311 000	268 000	242 000
Total Equity and Debt	5 490 000	5 333 000	5 352 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,14 %	33,33 %	2,17 %	183,33 %
Debt-to-Equity Ratio	−6,97	35,39	54,26	56,86
Operating Profit Margin	38,94 %	39,06 %	29,5 %	48,92 %
Current Ratio	0,95	1,18	0,79	1,34
Quick Ratio	1,06	1,18	0,92	1,59
Equity Ratio	−0,16	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	99,59 %