NORSK ORGANISASJONSSERVICE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 729 000	9 824 000	6 284 000	11 344 000
Net Income	321 000	735 000	−103 000	244 000
Total Assets	3 171 000	3 596 000	2 332 000	2 053 000
Total Equity	1 879 000	1 558 000	823 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 729 000	9 824 000	6 284 000	11 344 000
Expenditure	9 317 000	8 876 000	6 414 000	11 039 000
Operating Profit	413 000	948 000	−129 000	306 000
Financial Income	13 000	15 000	14 000	12 000
Financial Costs	13 000	21 000	17 000	2 000
Financial Balance	0	−6 000	−3 000	10 000
Earnings Before Tax	412 000	942 000	−132 000	316 000
Tax	91 000	207 000	−29 000	73 000
Net Income	321 000	735 000	−103 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	281 000	383 000	442 000
Total Current Assets	2 993 000	3 315 000	1 949 000	1 611 000
Total Assets	3 171 000	3 596 000	2 332 000	2 053 000
Total Retained Equity	1 511 000	1 189 000	455 000	558 000
Total Equity	1 879 000	1 558 000	823 000	926 000
Total Long-Term Debt	100 000	300 000	500 000	0
Total Current Debt	1 192 000	1 739 000	1 009 000	1 127 000
Total Equity and Debt	3 171 000	3 596 000	2 332 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 421 000	9 568 000	6 014 000	11 271 000
Other Income	309 000	255 000	271 000	73 000
Revenue	9 729 000	9 824 000	6 284 000	11 344 000
Cost of Goods Sold	4 458 000	4 169 000	2 899 000	6 544 000
Salary Costs	1 877 000	1 990 000	1 688 000	2 752 000
Depreciation	104 000	111 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	9 317 000	8 876 000	6 414 000	11 039 000
Operating Profit	413 000	948 000	−129 000	306 000
Financial Income	13 000	15 000	14 000	12 000
Financial Costs	13 000	21 000	17 000	2 000
Financial Balance	0	−6 000	−3 000	10 000
Dividends	0	0	0	0
Net Income	321 000	735 000	−103 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	281 000	376 000	427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	281 000	383 000	442 000
Stock	68 000	57 000	115 000	58 000
Total Investments	0	0	0	0
Cash, Bank	2 176 000	2 216 000	1 265 000	795 000
Total Current Assets	2 993 000	3 315 000	1 949 000	1 611 000
Total Assets	3 171 000	3 596 000	2 332 000	2 053 000
Total Equity	1 879 000	1 558 000	823 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	300 000	500 000	0
Creditors	782 000	941 000	724 000	342 000
Unpaid Taxes	125 000	344 000	65 000	173 000
Dividends	0	0	0	0
Other Current Debt	194 000	236 000	219 000	535 000
Total Current Debt	1 192 000	1 739 000	1 009 000	1 127 000
Total Equity and Debt	3 171 000	3 596 000	2 332 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	47,18 %	−12,52 %	26,35 %
Debt-to-Equity Ratio	0,05	0,19	0,61	0
Operating Profit Margin	4,25 %	9,65 %	−2,05 %	2,7 %
Current Ratio	2,51	1,91	1,93	1,43
Quick Ratio	2,66	1,97	2,18	1,51
Equity Ratio	0,59	0,43	0,35	0,45
Gross Profit Margin	54,18 %	57,56 %	53,87 %	42,31 %