NHC SERVICES AS

1526 MOSS

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 983 000	27 325 000	32 842 000	13 685 000
Net Income	924 000	−459 000	155 000	−843 000
Total Assets	19 992 000	5 383 000	4 895 000	5 715 000
Total Equity	2 504 000	142 000	601 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 983 000	27 325 000	32 842 000	13 685 000
Expenditure	39 790 000	27 912 000	32 639 000	14 716 000
Operating Profit	1 193 000	−587 000	202 000	−1 031 000
Financial Income	49 000	3 000	12 000	1 000
Financial Costs	54 000	2 000	15 000	51 000
Financial Balance	−5 000	1 000	−3 000	−50 000
Earnings Before Tax	1 188 000	−585 000	200 000	−1 081 000
Tax	264 000	−126 000	45 000	−238 000
Net Income	924 000	−459 000	155 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 587 000	937 000	1 062 000
Total Current Assets	18 942 000	3 796 000	3 958 000	4 653 000
Total Assets	19 992 000	5 383 000	4 895 000	5 715 000
Total Retained Equity	620 000	−304 000	155 000	0
Total Equity	2 504 000	142 000	601 000	447 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	17 484 000	5 241 000	4 293 000	5 268 000
Total Equity and Debt	19 992 000	5 383 000	4 895 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 837 000	27 325 000	32 842 000	13 685 000
Other Income	146 000	0	0	0
Revenue	40 983 000	27 325 000	32 842 000	13 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 250 000	21 798 000	21 392 000	12 142 000
Depreciation	448 000	225 000	138 000	104 000
Impairment	0	0	0	0
Expenditure	39 790 000	27 912 000	32 639 000	14 716 000
Operating Profit	1 193 000	−587 000	202 000	−1 031 000
Financial Income	49 000	3 000	12 000	1 000
Financial Costs	54 000	2 000	15 000	51 000
Financial Balance	−5 000	1 000	−3 000	−50 000
Dividends	0	0	0	0
Net Income	924 000	−459 000	155 000	−843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	666 000	539 000	584 000
Real Eastate	181 000	290 000	49 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	632 000	349 000	429 000
Total Tangible Assets	1 049 000	922 000	398 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 049 000	1 587 000	937 000	1 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	18 942 000	3 796 000	3 958 000	4 653 000
Total Assets	19 992 000	5 383 000	4 895 000	5 715 000
Total Equity	2 504 000	142 000	601 000	447 000
Short-Term Group Debt	11 286 000	1 006 000	0	1 094 000
Total Long-Term Debt	4 000	0	0	0
Creditors	477 000	65 000	247 000	2 118 000
Unpaid Taxes	2 537 000	1 821 000	1 998 000	1 139 000
Dividends	0	0	0	0
Other Current Debt	3 184 000	2 349 000	2 049 000	917 000
Total Current Debt	17 484 000	5 241 000	4 293 000	5 268 000
Total Equity and Debt	19 992 000	5 383 000	4 895 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	−323,24 %	25,79 %	−188,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	−2,15 %	0,62 %	−7,53 %
Current Ratio	1,08	0,72	0,92	0,88
Quick Ratio	1,08	0,72	0,92	0,88
Equity Ratio	0,13	0,03	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %