NORDIC TRUSTEE SERVICES AS

0160 OSLO

Finances

Share Ownership

Return on Equity

85,54 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 075 000	8 044 000	4 435 000	6 125 000
Net Income	2 614 000	1 917 000	175 000	1 535 000
Total Assets	9 195 000	7 978 000	4 919 000	5 780 000
Total Equity	3 056 000	3 056 000	2 510 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 075 000	8 044 000	4 435 000	6 125 000
Expenditure	6 867 000	5 617 000	4 270 000	4 202 000
Operating Profit	3 208 000	2 427 000	166 000	1 924 000
Financial Income	153 000	43 000	73 000	52 000
Financial Costs	10 000	12 000	15 000	8 000
Financial Balance	143 000	31 000	58 000	44 000
Earnings Before Tax	3 351 000	2 458 000	225 000	1 968 000
Tax	737 000	541 000	49 000	433 000
Net Income	2 614 000	1 917 000	175 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	33 000	17 000
Total Current Assets	9 140 000	7 923 000	4 886 000	5 763 000
Total Assets	9 195 000	7 978 000	4 919 000	5 780 000
Total Retained Equity	1 556 000	1 556 000	1 010 000	835 000
Total Equity	3 056 000	3 056 000	2 510 000	2 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 139 000	4 922 000	2 409 000	3 445 000
Total Equity and Debt	9 195 000	7 978 000	4 919 000	5 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 044 000	0	0
Other Income	10 075 000	0	4 435 000	6 125 000
Revenue	10 075 000	8 044 000	4 435 000	6 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 512 000	3 420 000	2 839 000	3 217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 867 000	5 617 000	4 270 000	4 202 000
Operating Profit	3 208 000	2 427 000	166 000	1 924 000
Financial Income	153 000	43 000	73 000	52 000
Financial Costs	10 000	12 000	15 000	8 000
Financial Balance	143 000	31 000	58 000	44 000
Dividends	0	0	0	0
Net Income	2 614 000	1 917 000	175 000	1 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	33 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	55 000	33 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	5 871 000	4 590 000	3 317 000
Total Current Assets	9 140 000	7 923 000	4 886 000	5 763 000
Total Assets	9 195 000	7 978 000	4 919 000	5 780 000
Total Equity	3 056 000	3 056 000	2 510 000	2 335 000
Short-Term Group Debt	3 353 000	0	0	1 468 000
Total Long-Term Debt	0	0	0	0
Creditors	664 000	490 000	217 000	244 000
Unpaid Taxes	221 000	0	240 000	283 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 709 000	1 887 000	1 339 000
Total Current Debt	6 139 000	4 922 000	2 409 000	3 445 000
Total Equity and Debt	9 195 000	7 978 000	4 919 000	5 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,54 %	62,73 %	6,97 %	65,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,84 %	30,17 %	3,74 %	31,41 %
Current Ratio	1,49	1,61	2,03	1,67
Quick Ratio	1,49	1,61	2,03	1,67
Equity Ratio	0,33	0,38	0,51	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %