NERDRUMS OPMAALING AS

0378 OSLO

Finances

Share Ownership

Return on Equity

95,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 161 000	20 524 000	16 204 000	17 608 000
Net Income	3 024 000	3 860 000	3 202 000	3 723 000
Total Assets	9 795 000	11 185 000	10 607 000	10 555 000
Total Equity	3 152 000	4 128 000	3 668 000	3 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 161 000	20 524 000	16 204 000	17 608 000
Expenditure	14 206 000	15 488 000	12 058 000	12 862 000
Operating Profit	3 956 000	5 036 000	4 147 000	4 748 000
Financial Income	11 000	6 000	10 000	26 000
Financial Costs	35 000	31 000	45 000	27 000
Financial Balance	−24 000	−25 000	−35 000	−1 000
Earnings Before Tax	3 932 000	5 011 000	4 112 000	4 747 000
Tax	908 000	1 151 000	910 000	1 024 000
Net Income	3 024 000	3 860 000	3 202 000	3 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	1 819 000	1 297 000	2 632 000
Total Current Assets	8 437 000	9 366 000	9 309 000	7 923 000
Total Assets	9 795 000	11 185 000	10 607 000	10 555 000
Total Retained Equity	3 052 000	4 028 000	3 568 000	3 766 000
Total Equity	3 152 000	4 128 000	3 668 000	3 866 000
Total Long-Term Debt	248 000	746 000	840 000	1 162 000
Total Current Debt	6 395 000	6 311 000	6 098 000	5 527 000
Total Equity and Debt	9 795 000	11 185 000	10 607 000	10 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 161 000	20 503 000	16 054 000	17 321 000
Other Income	0	22 000	150 000	287 000
Revenue	18 161 000	20 524 000	16 204 000	17 608 000
Cost of Goods Sold	32 000	40 000	19 000	35 000
Salary Costs	11 567 000	12 393 000	9 337 000	10 068 000
Depreciation	664 000	708 000	679 000	820 000
Impairment	0	0	0	0
Expenditure	14 206 000	15 488 000	12 058 000	12 862 000
Operating Profit	3 956 000	5 036 000	4 147 000	4 748 000
Financial Income	11 000	6 000	10 000	26 000
Financial Costs	35 000	31 000	45 000	27 000
Financial Balance	−24 000	−25 000	−35 000	−1 000
Dividends	4 000 000	3 400 000	3 400 000	0
Net Income	3 024 000	3 860 000	3 202 000	3 723 000

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	1 358 000	1 819 000	1 297 000	2 632 000
Total Tangible Assets	1 358 000	1 819 000	1 297 000	2 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 358 000	1 819 000	1 297 000	2 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 782 000	6 725 000	5 585 000	2 790 000
Total Current Assets	8 437 000	9 366 000	9 309 000	7 923 000
Total Assets	9 795 000	11 185 000	10 607 000	10 555 000
Total Equity	3 152 000	4 128 000	3 668 000	3 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	746 000	840 000	1 162 000
Creditors	58 000	135 000	579 000	257 000
Unpaid Taxes	2 053 000	1 705 000	1 756 000	2 471 000
Dividends	4 000 000	3 400 000	3 400 000	0
Other Current Debt	2 375 000	1 920 000	1 813 000	1 817 000
Total Current Debt	6 395 000	6 311 000	6 098 000	5 527 000
Total Equity and Debt	9 795 000	11 185 000	10 607 000	10 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,94 %	93,51 %	87,3 %	96,3 %
Debt-to-Equity Ratio	0,08	0,18	0,23	0,3
Operating Profit Margin	21,78 %	24,54 %	25,59 %	26,97 %
Current Ratio	1,32	1,48	1,53	1,43
Quick Ratio	1,32	1,48	1,53	1,43
Equity Ratio	0,32	0,37	0,35	0,37
Gross Profit Margin	99,82 %	99,81 %	99,88 %	99,8 %