NEARSHORE SURVEY AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

218,21 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 510 000	7 819 000	6 442 000	7 078 000
Net Income	1 294 000	−1 174 000	−429 000	543 000
Total Assets	4 303 000	3 786 000	4 252 000	4 879 000
Total Equity	593 000	−700 000	474 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 510 000	7 819 000	6 442 000	7 078 000
Expenditure	7 548 000	9 113 000	6 852 000	6 308 000
Operating Profit	1 963 000	−1 294 000	−410 000	770 000
Financial Income	0	0	−1 000	4 000
Financial Costs	303 000	193 000	123 000	72 000
Financial Balance	−303 000	−193 000	−124 000	−68 000
Earnings Before Tax	1 660 000	−1 487 000	−533 000	702 000
Tax	366 000	−312 000	−104 000	159 000
Net Income	1 294 000	−1 174 000	−429 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 475 000	3 115 000	2 692 000	2 487 000
Total Current Assets	828 000	670 000	1 560 000	2 392 000
Total Assets	4 303 000	3 786 000	4 252 000	4 879 000
Total Retained Equity	563 000	−730 000	444 000	873 000
Total Equity	593 000	−700 000	474 000	903 000
Total Long-Term Debt	1 501 000	1 437 000	1 334 000	1 180 000
Total Current Debt	2 209 000	3 049 000	2 445 000	2 796 000
Total Equity and Debt	4 303 000	3 786 000	4 252 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 510 000	7 819 000	6 442 000	7 078 000
Other Income	0	0	0	0
Revenue	9 510 000	7 819 000	6 442 000	7 078 000
Cost of Goods Sold	512 000	912 000	759 000	563 000
Salary Costs	3 128 000	4 441 000	2 399 000	2 017 000
Depreciation	676 000	769 000	667 000	545 000
Impairment	0	0	0	0
Expenditure	7 548 000	9 113 000	6 852 000	6 308 000
Operating Profit	1 963 000	−1 294 000	−410 000	770 000
Financial Income	0	0	−1 000	4 000
Financial Costs	303 000	193 000	123 000	72 000
Financial Balance	−303 000	−193 000	−124 000	−68 000
Dividends	0	0	0	470 000
Net Income	1 294 000	−1 174 000	−429 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	325 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	790 000	853 000	631 000	999 000
Total Tangible Assets	3 400 000	2 760 000	2 649 000	2 457 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	3 475 000	3 115 000	2 692 000	2 487 000
Stock	63 000	63 000	87 000	87 000
Total Investments	0	0	0	0
Cash, Bank	180 000	47 000	682 000	699 000
Total Current Assets	828 000	670 000	1 560 000	2 392 000
Total Assets	4 303 000	3 786 000	4 252 000	4 879 000
Total Equity	593 000	−700 000	474 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 501 000	1 437 000	1 334 000	1 180 000
Creditors	325 000	101 000	352 000	660 000
Unpaid Taxes	508 000	1 908 000	1 377 000	927 000
Dividends	0	0	0	470 000
Other Current Debt	230 000	434 000	210 000	177 000
Total Current Debt	2 209 000	3 049 000	2 445 000	2 796 000
Total Equity and Debt	4 303 000	3 786 000	4 252 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,21 %	167,71 %	−90,51 %	60,13 %
Debt-to-Equity Ratio	2,53	−2,05	2,81	1,31
Operating Profit Margin	20,64 %	−16,55 %	−6,36 %	10,88 %
Current Ratio	0,37	0,22	0,64	0,86
Quick Ratio	0,39	0,22	0,66	0,88
Equity Ratio	0,14	−0,18	0,11	0,19
Gross Profit Margin	94,62 %	88,34 %	88,22 %	92,05 %