NOS TECHNOLOGY AS

4313 SANDNES

Finances

Return on Equity

71,61 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 899 000	17 632 000	25 814 000	31 662 000
Net Income	3 188 000	1 275 000	2 012 000	4 006 000
Total Assets	19 407 000	9 178 000	10 045 000	13 302 000
Total Equity	4 452 000	1 264 000	1 264 000	4 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 899 000	17 632 000	25 814 000	31 662 000
Expenditure	44 731 000	15 996 000	23 228 000	26 532 000
Operating Profit	4 169 000	1 637 000	2 587 000	5 129 000
Financial Income	83 000	18 000	10 000	12 000
Financial Costs	177 000	18 000	11 000	2 000
Financial Balance	−94 000	0	−1 000	10 000
Earnings Before Tax	4 075 000	1 637 000	2 585 000	5 139 000
Tax	887 000	362 000	573 000	1 133 000
Net Income	3 188 000	1 275 000	2 012 000	4 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	729 000	1 053 000	1 633 000
Total Current Assets	17 626 000	8 449 000	8 992 000	11 669 000
Total Assets	19 407 000	9 178 000	10 045 000	13 302 000
Total Retained Equity	3 917 000	729 000	729 000	4 012 000
Total Equity	4 452 000	1 264 000	1 264 000	4 047 000
Total Long-Term Debt	436 000	160 000	240 000	496 000
Total Current Debt	14 519 000	7 755 000	8 541 000	8 759 000
Total Equity and Debt	19 407 000	9 178 000	10 045 000	13 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 899 000	17 632 000	25 814 000	31 662 000
Other Income	0	0	0	0
Revenue	48 899 000	17 632 000	25 814 000	31 662 000
Cost of Goods Sold	33 937 000	8 164 000	16 574 000	17 503 000
Salary Costs	7 285 000	5 694 000	4 763 000	6 952 000
Depreciation	542 000	508 000	636 000	507 000
Impairment	0	0	0	0
Expenditure	44 731 000	15 996 000	23 228 000	26 532 000
Operating Profit	4 169 000	1 637 000	2 587 000	5 129 000
Financial Income	83 000	18 000	10 000	12 000
Financial Costs	177 000	18 000	11 000	2 000
Financial Balance	−94 000	0	−1 000	10 000
Dividends	0	1 275 000	2 796 000	0
Net Income	3 188 000	1 275 000	2 012 000	4 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 164 000	0	79 000	243 000
Real Eastate	94 000	0	0	0
Machinery and Plant Facilities	67 000	153 000	239 000	325 000
Fixtures	399 000	325 000	667 000	998 000
Total Tangible Assets	560 000	478 000	906 000	1 323 000
Total Fiancial Fixed Assets	57 000	252 000	67 000	67 000
Total Fixed Assets	1 781 000	729 000	1 053 000	1 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	4 340 000	4 796 000	8 049 000
Total Current Assets	17 626 000	8 449 000	8 992 000	11 669 000
Total Assets	19 407 000	9 178 000	10 045 000	13 302 000
Total Equity	4 452 000	1 264 000	1 264 000	4 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	160 000	240 000	496 000
Creditors	2 713 000	949 000	2 873 000	2 922 000
Unpaid Taxes	2 286 000	1 179 000	352 000	545 000
Dividends	0	1 275 000	2 796 000	0
Other Current Debt	3 615 000	3 910 000	1 691 000	4 137 000
Total Current Debt	14 519 000	7 755 000	8 541 000	8 759 000
Total Equity and Debt	19 407 000	9 178 000	10 045 000	13 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,61 %	100,87 %	159,18 %	98,99 %
Debt-to-Equity Ratio	0,1	0,13	0,19	0,12
Operating Profit Margin	8,53 %	9,28 %	10,02 %	16,2 %
Current Ratio	1,21	1,09	1,05	1,33
Quick Ratio	1,21	1,09	1,05	1,33
Equity Ratio	0,23	0,14	0,13	0,3
Gross Profit Margin	30,6 %	53,7 %	35,79 %	44,72 %