NORSK ARBEIDSHELSE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

150,2 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 881 000	28 412 000	28 557 000	26 387 000
Net Income	2 214 000	2 247 000	2 857 000	2 633 000
Total Assets	5 541 000	4 487 000	5 179 000	5 994 000
Total Equity	1 474 000	1 027 000	2 489 000	3 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 881 000	28 412 000	28 557 000	26 387 000
Expenditure	27 051 000	25 537 000	24 901 000	23 014 000
Operating Profit	2 830 000	2 876 000	3 656 000	3 373 000
Financial Income	11 000	6 000	14 000	6 000
Financial Costs	0	0	5 000	4 000
Financial Balance	11 000	6 000	9 000	2 000
Earnings Before Tax	2 840 000	2 882 000	3 664 000	3 376 000
Tax	626 000	634 000	807 000	743 000
Net Income	2 214 000	2 247 000	2 857 000	2 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	444 000	445 000	466 000
Total Current Assets	5 097 000	4 043 000	4 734 000	5 528 000
Total Assets	5 541 000	4 487 000	5 179 000	5 994 000
Total Retained Equity	944 000	497 000	1 959 000	2 635 000
Total Equity	1 474 000	1 027 000	2 489 000	3 165 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	4 067 000	3 461 000	2 689 000	2 827 000
Total Equity and Debt	5 541 000	4 487 000	5 179 000	5 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 881 000	28 412 000	28 557 000	26 387 000
Other Income	0	0	0	0
Revenue	29 881 000	28 412 000	28 557 000	26 387 000
Cost of Goods Sold	20 809 000	19 422 000	18 803 000	0
Salary Costs	3 512 000	3 455 000	3 467 000	2 947 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	27 051 000	25 537 000	24 901 000	23 014 000
Operating Profit	2 830 000	2 876 000	3 656 000	3 373 000
Financial Income	11 000	6 000	14 000	6 000
Financial Costs	0	0	5 000	4 000
Financial Balance	11 000	6 000	9 000	2 000
Dividends	1 767 000	1 060 000	0	0
Net Income	2 214 000	2 247 000	2 857 000	2 633 000

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	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	444 000	444 000	441 000	457 000
Total Fixed Assets	444 000	444 000	445 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 718 000	2 300 000	3 061 000	3 796 000
Total Current Assets	5 097 000	4 043 000	4 734 000	5 528 000
Total Assets	5 541 000	4 487 000	5 179 000	5 994 000
Total Equity	1 474 000	1 027 000	2 489 000	3 165 000
Short-Term Group Debt	1 767 000	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	826 000	721 000	744 000	926 000
Unpaid Taxes	239 000	239 000	242 000	276 000
Dividends	1 767 000	1 060 000	0	0
Other Current Debt	609 000	805 000	894 000	881 000
Total Current Debt	4 067 000	3 461 000	2 689 000	2 827 000
Total Equity and Debt	5 541 000	4 487 000	5 179 000	5 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,2 %	218,79 %	114,79 %	83,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	10,12 %	12,8 %	12,78 %
Current Ratio	1,25	1,17	1,76	1,96
Quick Ratio	1,25	1,17	1,76	1,96
Equity Ratio	0,27	0,23	0,48	0,53
Gross Profit Margin	30,36 %	31,64 %	34,16 %	100 %