NOS SERVICE AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 317 000	107 443 000	74 517 000	63 411 000
Net Income	1 473 000	5 928 000	4 148 000	3 967 000
Total Assets	80 915 000	56 141 000	28 163 000	45 614 000
Total Equity	7 897 000	6 423 000	3 516 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 317 000	107 443 000	74 517 000	63 411 000
Expenditure	127 596 000	98 972 000	68 777 000	57 781 000
Operating Profit	5 720 000	8 471 000	5 739 000	5 629 000
Financial Income	364 000	290 000	1 276 000	150 000
Financial Costs	4 165 000	1 103 000	1 649 000	661 000
Financial Balance	−3 801 000	−813 000	−373 000	−511 000
Earnings Before Tax	1 918 000	7 658 000	5 367 000	5 118 000
Tax	445 000	1 730 000	1 219 000	1 152 000
Net Income	1 473 000	5 928 000	4 148 000	3 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 071 000	1 557 000	883 000	800 000
Total Current Assets	70 844 000	54 584 000	27 280 000	44 815 000
Total Assets	80 915 000	56 141 000	28 163 000	45 614 000
Total Retained Equity	1 492 000	19 000	561 000	0
Total Equity	7 897 000	6 423 000	3 516 000	2 955 000
Total Long-Term Debt	5 282 000	0	0	0
Total Current Debt	67 736 000	49 717 000	24 648 000	42 659 000
Total Equity and Debt	80 915 000	56 141 000	28 163 000	45 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 317 000	107 443 000	74 517 000	63 346 000
Other Income	0	0	0	64 000
Revenue	133 317 000	107 443 000	74 517 000	63 411 000
Cost of Goods Sold	71 536 000	53 719 000	36 315 000	31 310 000
Salary Costs	40 568 000	35 575 000	24 841 000	19 688 000
Depreciation	698 000	490 000	305 000	273 000
Impairment	0	0	0	0
Expenditure	127 596 000	98 972 000	68 777 000	57 781 000
Operating Profit	5 720 000	8 471 000	5 739 000	5 629 000
Financial Income	364 000	290 000	1 276 000	150 000
Financial Costs	4 165 000	1 103 000	1 649 000	661 000
Financial Balance	−3 801 000	−813 000	−373 000	−511 000
Dividends	0	0	0	0
Net Income	1 473 000	5 928 000	4 148 000	3 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	62 000	52 000	259 000
Real Eastate	8 366 000	256 000	295 000	52 000
Machinery and Plant Facilities	880 000	474 000	352 000	339 000
Fixtures	811 000	764 000	184 000	150 000
Total Tangible Assets	10 058 000	1 495 000	831 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 071 000	1 557 000	883 000	800 000
Stock	17 908 000	10 340 000	11 186 000	8 990 000
Total Investments	0	0	0	0
Cash, Bank	1 204 000	833 000	0	0
Total Current Assets	70 844 000	54 584 000	27 280 000	44 815 000
Total Assets	80 915 000	56 141 000	28 163 000	45 614 000
Total Equity	7 897 000	6 423 000	3 516 000	2 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 282 000	0	0	0
Creditors	17 756 000	7 660 000	5 195 000	9 939 000
Unpaid Taxes	1 880 000	1 399 000	1 128 000	1 140 000
Dividends	0	0	0	0
Other Current Debt	6 459 000	4 948 000	3 162 000	4 948 000
Total Current Debt	67 736 000	49 717 000	24 648 000	42 659 000
Total Equity and Debt	80 915 000	56 141 000	28 163 000	45 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	92,29 %	117,97 %	134,25 %
Debt-to-Equity Ratio	0,67	0	0	0
Operating Profit Margin	4,29 %	7,88 %	7,7 %	8,88 %
Current Ratio	1,05	1,1	1,11	1,05
Quick Ratio	1,42	1,39	2,03	1,33
Equity Ratio	0,1	0,11	0,12	0,06
Gross Profit Margin	46,34 %	50 %	51,27 %	50,62 %