NRS HOLDING AS

0165 OSLO

Finances

Return on Equity

20,85 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 343 000	70 698 000	111 344 000	0
Net Income	5 585 000	4 075 000	6 329 000	4 543 000
Total Assets	62 774 000	54 174 000	54 015 000	36 504 000
Total Equity	26 788 000	21 203 000	17 129 000	8 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 343 000	70 698 000	111 344 000	0
Expenditure	114 500 000	65 218 000	103 439 000	2 000
Operating Profit	5 844 000	5 479 000	7 905 000	−2 000
Financial Income	4 107 000	1 017 000	2 256 000	4 562 000
Financial Costs	2 667 000	1 262 000	2 422 000	0
Financial Balance	1 440 000	−245 000	−166 000	4 562 000
Earnings Before Tax	7 285 000	5 235 000	7 739 000	4 561 000
Tax	1 700 000	1 160 000	1 410 000	17 000
Net Income	5 585 000	4 075 000	6 329 000	4 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 552 000	6 436 000	5 943 000	15 766 000
Total Current Assets	51 222 000	47 738 000	48 071 000	20 738 000
Total Assets	62 774 000	54 174 000	54 015 000	36 504 000
Total Retained Equity	26 758 000	21 173 000	17 099 000	8 173 000
Total Equity	26 788 000	21 203 000	17 129 000	8 203 000
Total Long-Term Debt	2 247 000	547 000	0	0
Total Current Debt	33 738 000	32 423 000	36 886 000	28 301 000
Total Equity and Debt	62 774 000	54 174 000	54 015 000	36 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 343 000	70 671 000	111 171 000	0
Other Income	0	27 000	173 000	0
Revenue	120 343 000	70 698 000	111 344 000	0
Cost of Goods Sold	96 343 000	48 135 000	81 082 000	0
Salary Costs	11 330 000	11 702 000	10 202 000	0
Depreciation	495 000	68 000	15 000	0
Impairment	0	0	0	0
Expenditure	114 500 000	65 218 000	103 439 000	2 000
Operating Profit	5 844 000	5 479 000	7 905 000	−2 000
Financial Income	4 107 000	1 017 000	2 256 000	4 562 000
Financial Costs	2 667 000	1 262 000	2 422 000	0
Financial Balance	1 440 000	−245 000	−166 000	4 562 000
Dividends	0	0	0	0
Net Income	5 585 000	4 075 000	6 329 000	4 543 000

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	5 766 000	5 766 000	5 766 000	15 766 000
Total Fixed Assets	11 552 000	6 436 000	5 943 000	15 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 934 000	15 586 000	35 947 000	3 433 000
Total Current Assets	51 222 000	47 738 000	48 071 000	20 738 000
Total Assets	62 774 000	54 174 000	54 015 000	36 504 000
Total Equity	26 788 000	21 203 000	17 129 000	8 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 247 000	547 000	0	0
Creditors	10 231 000	6 620 000	4 520 000	0
Unpaid Taxes	1 155 000	1 203 000	1 841 000	0
Dividends	0	0	0	0
Other Current Debt	22 353 000	24 125 000	27 896 000	28 283 000
Total Current Debt	33 738 000	32 423 000	36 886 000	28 301 000
Total Equity and Debt	62 774 000	54 174 000	54 015 000	36 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	19,22 %	36,95 %	55,38 %
Debt-to-Equity Ratio	0,08	0,03	0	0
Operating Profit Margin	4,86 %	7,75 %	7,1 %	-
Current Ratio	1,52	1,47	1,3	0,73
Quick Ratio	1,52	1,47	1,3	0,73
Equity Ratio	0,43	0,39	0,32	0,22
Gross Profit Margin	19,94 %	31,91 %	27,18 %	-