60 GRADER NÆRINGSMEGLING AS

0191 OSLO

Finances

Return on Equity

120,26 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 001 000	42 835 000	45 079 000	33 347 000
Net Income	24 617 000	25 816 000	30 278 000	19 308 000
Total Assets	36 748 000	37 886 000	45 081 000	30 397 000
Total Equity	20 469 000	32 148 000	36 570 000	25 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 001 000	42 835 000	45 079 000	33 347 000
Expenditure	17 442 000	13 803 000	11 165 000	11 679 000
Operating Profit	27 559 000	29 031 000	33 914 000	21 669 000
Financial Income	60 000	2 000	27 000	31 000
Financial Costs	2 000	13 000	24 000	31 000
Financial Balance	58 000	−11 000	3 000	0
Earnings Before Tax	27 617 000	29 020 000	33 917 000	21 669 000
Tax	3 000 000	3 204 000	3 639 000	2 361 000
Net Income	24 617 000	25 816 000	30 278 000	19 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	1 807 000	642 000	744 000
Total Current Assets	34 801 000	36 079 000	44 439 000	29 652 000
Total Assets	36 748 000	37 886 000	45 081 000	30 397 000
Total Retained Equity	27 000	11 002 000	12 982 000	8 042 000
Total Equity	20 469 000	32 148 000	36 570 000	25 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 279 000	5 738 000	8 512 000	4 890 000
Total Equity and Debt	36 748 000	37 886 000	45 081 000	30 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 001 000	42 835 000	45 079 000	33 347 000
Other Income	0	0	0	0
Revenue	45 001 000	42 835 000	45 079 000	33 347 000
Cost of Goods Sold	1 266 000	735 000	787 000	1 728 000
Salary Costs	10 801 000	9 571 000	7 045 000	6 531 000
Depreciation	139 000	54 000	180 000	172 000
Impairment	0	0	0	0
Expenditure	17 442 000	13 803 000	11 165 000	11 679 000
Operating Profit	27 559 000	29 031 000	33 914 000	21 669 000
Financial Income	60 000	2 000	27 000	31 000
Financial Costs	2 000	13 000	24 000	31 000
Financial Balance	58 000	−11 000	3 000	0
Dividends	21 300 000	12 800 000	7 900 000	9 250 000
Net Income	24 617 000	25 816 000	30 278 000	19 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	67 000	75 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	0	54 000	217 000
Total Tangible Assets	581 000	0	54 000	217 000
Total Fiancial Fixed Assets	1 250 000	1 740 000	513 000	513 000
Total Fixed Assets	1 947 000	1 807 000	642 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 036 000	14 970 000	23 003 000	20 331 000
Total Current Assets	34 801 000	36 079 000	44 439 000	29 652 000
Total Assets	36 748 000	37 886 000	45 081 000	30 397 000
Total Equity	20 469 000	32 148 000	36 570 000	25 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	431 000	654 000	686 000
Unpaid Taxes	2 184 000	1 749 000	3 999 000	1 696 000
Dividends	21 300 000	12 800 000	7 900 000	9 250 000
Other Current Debt	359 000	362 000	158 000	113 000
Total Current Debt	16 279 000	5 738 000	8 512 000	4 890 000
Total Equity and Debt	36 748 000	37 886 000	45 081 000	30 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,26 %	80,3 %	82,79 %	75,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,24 %	67,77 %	75,23 %	64,98 %
Current Ratio	2,14	6,29	5,22	6,06
Quick Ratio	2,14	6,29	5,22	6,06
Equity Ratio	0,56	0,85	0,81	0,84
Gross Profit Margin	97,19 %	98,28 %	98,25 %	94,82 %