NSU AS

0598 OSLO

Finances

Share Ownership

Return on Equity

88,18 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 715 000	5 312 000	2 882 000	3 204 000
Net Income	2 664 000	695 000	375 000	−61 000
Total Assets	9 187 000	6 868 000	3 828 000	2 214 000
Total Equity	3 021 000	1 078 000	515 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 715 000	5 312 000	2 882 000	3 204 000
Expenditure	5 628 000	4 555 000	2 519 000	3 339 000
Operating Profit	3 087 000	758 000	363 000	−209 000
Financial Income	467 000	0	12 000	151 000
Financial Costs	8 000	4 000	0	2 000
Financial Balance	459 000	−4 000	12 000	149 000
Earnings Before Tax	3 547 000	754 000	375 000	−61 000
Tax	883 000	59 000	0	0
Net Income	2 664 000	695 000	375 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	634 000	832 000	55 000
Total Current Assets	6 931 000	6 234 000	2 996 000	2 160 000
Total Assets	9 187 000	6 868 000	3 828 000	2 214 000
Total Retained Equity	2 991 000	1 048 000	485 000	110 000
Total Equity	3 021 000	1 078 000	515 000	140 000
Total Long-Term Debt	0	22 000	0	0
Total Current Debt	6 166 000	5 767 000	3 313 000	2 074 000
Total Equity and Debt	9 187 000	6 868 000	3 828 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 603 000	5 188 000	2 882 000	3 204 000
Other Income	1 112 000	125 000	0	0
Revenue	8 715 000	5 312 000	2 882 000	3 204 000
Cost of Goods Sold	2 878 000	2 349 000	1 498 000	2 925 000
Salary Costs	1 205 000	1 304 000	353 000	1 000
Depreciation	43 000	45 000	23 000	0
Impairment	0	0	0	0
Expenditure	5 628 000	4 555 000	2 519 000	3 339 000
Operating Profit	3 087 000	758 000	363 000	−209 000
Financial Income	467 000	0	12 000	151 000
Financial Costs	8 000	4 000	0	2 000
Financial Balance	459 000	−4 000	12 000	149 000
Dividends	0	0	0	0
Net Income	2 664 000	695 000	375 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	148 000	177 000	0
Total Tangible Assets	8 000	148 000	177 000	0
Total Fiancial Fixed Assets	2 152 000	486 000	655 000	55 000
Total Fixed Assets	2 257 000	634 000	832 000	55 000
Stock	0	0	0	7 000
Total Investments	0	0	0	0
Cash, Bank	5 782 000	3 945 000	1 570 000	1 576 000
Total Current Assets	6 931 000	6 234 000	2 996 000	2 160 000
Total Assets	9 187 000	6 868 000	3 828 000	2 214 000
Total Equity	3 021 000	1 078 000	515 000	140 000
Short-Term Group Debt	925 000	0	0	0
Total Long-Term Debt	0	22 000	0	0
Creditors	209 000	64 000	108 000	48 000
Unpaid Taxes	102 000	78 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	4 229 000	5 625 000	3 173 000	2 026 000
Total Current Debt	6 166 000	5 767 000	3 313 000	2 074 000
Total Equity and Debt	9 187 000	6 868 000	3 828 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,18 %	64,47 %	72,82 %	−43,57 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	35,42 %	14,27 %	12,6 %	−6,52 %
Current Ratio	1,12	1,08	0,9	1,04
Quick Ratio	1,12	1,08	0,9	1,04
Equity Ratio	0,33	0,16	0,13	0,06
Gross Profit Margin	66,98 %	55,78 %	48,02 %	8,71 %