NSU NORDIC SERVICE UNION AS

2003 LILLESTRØM

Finances

Return on Equity

42,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 234 000	36 340 000	24 389 000	23 214 000
Net Income	916 000	783 000	−92 000	211 000
Total Assets	11 263 000	8 132 000	4 414 000	5 950 000
Total Equity	2 161 000	1 245 000	462 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 234 000	36 340 000	24 389 000	23 214 000
Expenditure	51 015 000	35 326 000	24 511 000	22 926 000
Operating Profit	1 219 000	1 014 000	−121 000	288 000
Financial Income	6 000	2 000	20 000	1 000
Financial Costs	47 000	5 000	8 000	4 000
Financial Balance	−41 000	−3 000	12 000	−3 000
Earnings Before Tax	1 178 000	1 011 000	−110 000	285 000
Tax	261 000	229 000	−18 000	74 000
Net Income	916 000	783 000	−92 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	484 000	541 000	294 000
Total Current Assets	9 780 000	7 648 000	3 873 000	5 657 000
Total Assets	11 263 000	8 132 000	4 414 000	5 950 000
Total Retained Equity	1 965 000	1 049 000	266 000	359 000
Total Equity	2 161 000	1 245 000	462 000	555 000
Total Long-Term Debt	608 000	0	0	0
Total Current Debt	8 494 000	6 887 000	3 952 000	5 396 000
Total Equity and Debt	11 263 000	8 132 000	4 414 000	5 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 234 000	36 340 000	24 389 000	23 214 000
Other Income	0	0	0	0
Revenue	52 234 000	36 340 000	24 389 000	23 214 000
Cost of Goods Sold	34 112 000	20 157 000	17 802 000	17 799 000
Salary Costs	10 343 000	9 109 000	4 249 000	3 094 000
Depreciation	265 000	120 000	71 000	64 000
Impairment	0	0	0	0
Expenditure	51 015 000	35 326 000	24 511 000	22 926 000
Operating Profit	1 219 000	1 014 000	−121 000	288 000
Financial Income	6 000	2 000	20 000	1 000
Financial Costs	47 000	5 000	8 000	4 000
Financial Balance	−41 000	−3 000	12 000	−3 000
Dividends	0	0	0	0
Net Income	916 000	783 000	−92 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	17 000	9 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	862 000	361 000	408 000	194 000
Total Tangible Assets	862 000	361 000	408 000	194 000
Total Fiancial Fixed Assets	537 000	105 000	124 000	75 000
Total Fixed Assets	1 484 000	484 000	541 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 190 000	4 693 000	1 614 000	1 991 000
Total Current Assets	9 780 000	7 648 000	3 873 000	5 657 000
Total Assets	11 263 000	8 132 000	4 414 000	5 950 000
Total Equity	2 161 000	1 245 000	462 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	0	0	0
Creditors	4 572 000	3 371 000	2 745 000	4 466 000
Unpaid Taxes	1 176 000	1 491 000	262 000	229 000
Dividends	0	0	0	0
Other Current Debt	2 417 000	1 788 000	945 000	579 000
Total Current Debt	8 494 000	6 887 000	3 952 000	5 396 000
Total Equity and Debt	11 263 000	8 132 000	4 414 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,39 %	62,89 %	−19,91 %	38,02 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	2,33 %	2,79 %	−0,5 %	1,24 %
Current Ratio	1,15	1,11	0,98	1,05
Quick Ratio	1,15	1,11	0,98	1,05
Equity Ratio	0,19	0,15	0,1	0,09
Gross Profit Margin	34,69 %	44,53 %	27,01 %	23,33 %