NORSK ANLEGGS- OG SIKKERHETSOPPLÆRING AS

1400 SKI

Finances

Share Ownership

Return on Equity

1 656,52 %

Current Ratio

1,18

Debt-to-Equity Ratio

19,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 288 000	7 487 000	6 102 000	7 296 000
Net Income	1 143 000	940 000	988 000	362 000
Total Assets	3 215 000	3 571 000	4 923 000	3 673 000
Total Equity	69 000	96 000	91 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 288 000	7 487 000	6 102 000	7 296 000
Expenditure	5 626 000	6 042 000	4 667 000	6 629 000
Operating Profit	1 662 000	1 445 000	1 435 000	667 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	199 000	235 000	167 000	182 000
Financial Balance	−195 000	−233 000	−164 000	−180 000
Earnings Before Tax	1 468 000	1 212 000	1 271 000	486 000
Tax	324 000	272 000	283 000	124 000
Net Income	1 143 000	940 000	988 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 443 000	1 750 000	1 986 000
Total Current Assets	2 110 000	2 128 000	3 173 000	1 688 000
Total Assets	3 215 000	3 571 000	4 923 000	3 673 000
Total Retained Equity	51 000	78 000	73 000	141 000
Total Equity	69 000	96 000	91 000	159 000
Total Long-Term Debt	1 363 000	1 585 000	1 788 000	1 906 000
Total Current Debt	1 783 000	1 891 000	3 043 000	1 607 000
Total Equity and Debt	3 215 000	3 571 000	4 923 000	3 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 288 000	7 487 000	5 977 000	7 296 000
Other Income	0	0	126 000	0
Revenue	7 288 000	7 487 000	6 102 000	7 296 000
Cost of Goods Sold	1 930 000	2 408 000	2 243 000	3 297 000
Salary Costs	2 263 000	2 054 000	1 254 000	1 782 000
Depreciation	338 000	307 000	308 000	230 000
Impairment	0	0	0	0
Expenditure	5 626 000	6 042 000	4 667 000	6 629 000
Operating Profit	1 662 000	1 445 000	1 435 000	667 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	199 000	235 000	167 000	182 000
Financial Balance	−195 000	−233 000	−164 000	−180 000
Dividends	0	0	900 000	200 000
Net Income	1 143 000	940 000	988 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 105 000	1 443 000	1 750 000	1 986 000
Total Tangible Assets	1 105 000	1 443 000	1 750 000	1 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 105 000	1 443 000	1 750 000	1 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	137 000	246 000	226 000
Total Current Assets	2 110 000	2 128 000	3 173 000	1 688 000
Total Assets	3 215 000	3 571 000	4 923 000	3 673 000
Total Equity	69 000	96 000	91 000	159 000
Short-Term Group Debt	14 000	48 000	7 000	17 000
Total Long-Term Debt	1 363 000	1 585 000	1 788 000	1 906 000
Creditors	435 000	350 000	343 000	571 000
Unpaid Taxes	148 000	189 000	185 000	339 000
Dividends	0	0	900 000	200 000
Other Current Debt	219 000	196 000	146 000	172 000
Total Current Debt	1 783 000	1 891 000	3 043 000	1 607 000
Total Equity and Debt	3 215 000	3 571 000	4 923 000	3 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 656,52 %	979,17 %	1 085,71 %	227,67 %
Debt-to-Equity Ratio	19,75	16,51	19,65	11,99
Operating Profit Margin	22,8 %	19,3 %	23,52 %	9,14 %
Current Ratio	1,18	1,13	1,04	1,05
Quick Ratio	1,18	1,13	1,04	1,05
Equity Ratio	0,02	0,03	0,02	0,04
Gross Profit Margin	73,52 %	67,84 %	63,24 %	54,81 %