NMORE AS

2004 LILLESTRØM

Finances

Return on Equity

21,36 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 917 000	1 787 000	1 824 000
Net Income	637 000	586 000	491 000	503 000
Total Assets	3 413 000	2 772 000	2 134 000	1 714 000
Total Equity	2 982 000	2 345 000	1 760 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 917 000	1 787 000	1 824 000
Expenditure	1 197 000	1 176 000	1 163 000	1 175 000
Operating Profit	692 000	741 000	624 000	650 000
Financial Income	103 000	13 000	6 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	100 000	13 000	6 000	1 000
Earnings Before Tax	792 000	755 000	629 000	650 000
Tax	156 000	169 000	138 000	147 000
Net Income	637 000	586 000	491 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	0	4 000
Total Current Assets	3 399 000	2 752 000	2 134 000	1 710 000
Total Assets	3 413 000	2 772 000	2 134 000	1 714 000
Total Retained Equity	2 952 000	2 321 000	1 735 000	1 244 000
Total Equity	2 982 000	2 345 000	1 760 000	1 269 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	430 000	427 000	374 000	445 000
Total Equity and Debt	3 413 000	2 772 000	2 134 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	1 917 000	1 787 000	1 824 000
Other Income	0	0	0	0
Revenue	1 890 000	1 917 000	1 787 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 174 000	1 158 000	1 142 000	1 136 000
Depreciation	7 000	1 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 197 000	1 176 000	1 163 000	1 175 000
Operating Profit	692 000	741 000	624 000	650 000
Financial Income	103 000	13 000	6 000	1 000
Financial Costs	3 000	0	0	0
Financial Balance	100 000	13 000	6 000	1 000
Dividends	0	0	0	0
Net Income	637 000	586 000	491 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	0	4 000
Total Tangible Assets	13 000	20 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	0	4 000
Stock	0	0	0	0
Total Investments	2 599 000	1 582 000	320 000	0
Cash, Bank	203 000	732 000	1 493 000	1 333 000
Total Current Assets	3 399 000	2 752 000	2 134 000	1 710 000
Total Assets	3 413 000	2 772 000	2 134 000	1 714 000
Total Equity	2 982 000	2 345 000	1 760 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	138 000	144 000	122 000	137 000
Dividends	0	0	0	0
Other Current Debt	137 000	116 000	115 000	165 000
Total Current Debt	430 000	427 000	374 000	445 000
Total Equity and Debt	3 413 000	2 772 000	2 134 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	24,99 %	27,9 %	39,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,61 %	38,65 %	34,92 %	35,64 %
Current Ratio	7,9	6,44	5,71	3,84
Quick Ratio	7,9	6,44	5,71	3,84
Equity Ratio	0,87	0,85	0,82	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %