NRS AS

0165 OSLO

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 343 000	70 698 000	111 344 000	90 752 000
Net Income	6 021 000	4 063 000	6 354 000	3 998 000
Total Assets	53 661 000	33 751 000	29 474 000	52 972 000
Total Equity	16 035 000	14 014 000	13 951 000	12 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 343 000	70 698 000	111 344 000	90 752 000
Expenditure	114 444 000	65 161 000	103 374 000	85 545 000
Operating Profit	5 900 000	5 537 000	7 970 000	5 207 000
Financial Income	4 006 000	949 000	2 216 000	1 766 000
Financial Costs	2 184 000	1 262 000	2 422 000	1 834 000
Financial Balance	1 822 000	−313 000	−206 000	−68 000
Earnings Before Tax	7 722 000	5 224 000	7 764 000	5 139 000
Tax	1 700 000	1 160 000	1 410 000	1 141 000
Net Income	6 021 000	4 063 000	6 354 000	3 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 785 000	670 000	177 000	0
Total Current Assets	47 876 000	33 081 000	29 297 000	52 972 000
Total Assets	53 661 000	33 751 000	29 474 000	52 972 000
Total Retained Equity	3 952 000	1 931 000	1 868 000	514 000
Total Equity	16 035 000	14 014 000	13 951 000	12 597 000
Total Long-Term Debt	2 247 000	547 000	0	1 080 000
Total Current Debt	35 379 000	19 190 000	15 523 000	39 295 000
Total Equity and Debt	53 661 000	33 751 000	29 474 000	52 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 343 000	70 671 000	111 171 000	90 584 000
Other Income	0	27 000	173 000	168 000
Revenue	120 343 000	70 698 000	111 344 000	90 752 000
Cost of Goods Sold	96 343 000	48 135 000	81 082 000	79 472 000
Salary Costs	11 330 000	11 702 000	10 202 000	2 968 000
Depreciation	495 000	68 000	15 000	0
Impairment	0	0	0	0
Expenditure	114 444 000	65 161 000	103 374 000	85 545 000
Operating Profit	5 900 000	5 537 000	7 970 000	5 207 000
Financial Income	4 006 000	949 000	2 216 000	1 766 000
Financial Costs	2 184 000	1 262 000	2 422 000	1 834 000
Financial Balance	1 822 000	−313 000	−206 000	−68 000
Dividends	4 000 000	4 000 000	5 000 000	3 500 000
Net Income	6 021 000	4 063 000	6 354 000	3 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	138 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 917 000	0	0	0
Fixtures	868 000	670 000	39 000	0
Total Tangible Assets	5 785 000	670 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 785 000	670 000	177 000	0
Stock	0	0	0	2 662 000
Total Investments	0	0	0	0
Cash, Bank	7 588 000	1 189 000	7 948 000	10 320 000
Total Current Assets	47 876 000	33 081 000	29 297 000	52 972 000
Total Assets	53 661 000	33 751 000	29 474 000	52 972 000
Total Equity	16 035 000	14 014 000	13 951 000	12 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 247 000	547 000	0	1 080 000
Creditors	10 182 000	6 620 000	4 520 000	20 768 000
Unpaid Taxes	1 155 000	1 203 000	1 841 000	710 000
Dividends	4 000 000	4 000 000	5 000 000	3 500 000
Other Current Debt	20 042 000	6 891 000	1 534 000	14 318 000
Total Current Debt	35 379 000	19 190 000	15 523 000	39 295 000
Total Equity and Debt	53 661 000	33 751 000	29 474 000	52 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	28,99 %	45,55 %	31,74 %
Debt-to-Equity Ratio	0,14	0,04	0	0,09
Operating Profit Margin	4,9 %	7,83 %	7,16 %	5,74 %
Current Ratio	1,35	1,72	1,89	1,35
Quick Ratio	1,35	1,72	1,89	1,45
Equity Ratio	0,3	0,42	0,47	0,24
Gross Profit Margin	19,94 %	31,91 %	27,18 %	12,43 %