NORSK RAIL SERVICE AS

2072 DAL

Finances

Share Ownership

Return on Equity

75,09 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 829 000	10 598 000	5 311 000	1 689 000
Net Income	2 764 000	456 000	469 000	1 336 000
Total Assets	10 199 000	6 606 000	2 423 000	1 510 000
Total Equity	3 681 000	1 611 000	1 355 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 829 000	10 598 000	5 311 000	1 689 000
Expenditure	13 125 000	9 857 000	4 840 000	−59 000
Operating Profit	3 703 000	740 000	471 000	1 748 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	160 000	99 000	22 000	5 000
Financial Balance	−158 000	−95 000	−18 000	−5 000
Earnings Before Tax	3 546 000	646 000	454 000	1 744 000
Tax	782 000	190 000	−16 000	408 000
Net Income	2 764 000	456 000	469 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 467 000	2 882 000	1 136 000	341 000
Total Current Assets	5 731 000	3 724 000	1 287 000	1 170 000
Total Assets	10 199 000	6 606 000	2 423 000	1 510 000
Total Retained Equity	3 651 000	1 581 000	1 325 000	856 000
Total Equity	3 681 000	1 611 000	1 355 000	886 000
Total Long-Term Debt	1 360 000	1 501 000	0	9 000
Total Current Debt	5 158 000	3 493 000	1 068 000	616 000
Total Equity and Debt	10 199 000	6 606 000	2 423 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 822 000	10 598 000	4 553 000	1 689 000
Other Income	7 000	0	758 000	0
Revenue	16 829 000	10 598 000	5 311 000	1 689 000
Cost of Goods Sold	4 439 000	2 439 000	3 193 000	0
Salary Costs	2 908 000	4 810 000	82 000	2 000
Depreciation	1 117 000	806 000	213 000	136 000
Impairment	0	0	0	0
Expenditure	13 125 000	9 857 000	4 840 000	−59 000
Operating Profit	3 703 000	740 000	471 000	1 748 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	160 000	99 000	22 000	5 000
Financial Balance	−158 000	−95 000	−18 000	−5 000
Dividends	695 000	0	0	0
Net Income	2 764 000	456 000	469 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	14 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	752 000	375 000	411 000	196 000
Fixtures	499 000	363 000	222 000	135 000
Total Tangible Assets	4 033 000	2 642 000	1 127 000	331 000
Total Fiancial Fixed Assets	58 000	226 000	0	0
Total Fixed Assets	4 467 000	2 882 000	1 136 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	142 000	359 000	852 000
Total Current Assets	5 731 000	3 724 000	1 287 000	1 170 000
Total Assets	10 199 000	6 606 000	2 423 000	1 510 000
Total Equity	3 681 000	1 611 000	1 355 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 360 000	1 501 000	0	9 000
Creditors	928 000	254 000	239 000	645 000
Unpaid Taxes	961 000	1 592 000	33 000	−156 000
Dividends	695 000	0	0	0
Other Current Debt	2 126 000	1 452 000	985 000	315 000
Total Current Debt	5 158 000	3 493 000	1 068 000	616 000
Total Equity and Debt	10 199 000	6 606 000	2 423 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,09 %	28,31 %	34,61 %	150,79 %
Debt-to-Equity Ratio	0,37	0,93	0	0,01
Operating Profit Margin	22 %	6,98 %	8,87 %	103,49 %
Current Ratio	1,11	1,07	1,21	1,9
Quick Ratio	1,11	1,07	1,21	1,9
Equity Ratio	0,36	0,24	0,56	0,59
Gross Profit Margin	73,62 %	76,99 %	39,88 %	100 %