NORTHERM SERVICE AS

1384 ASKER

Finances

Return on Equity

87,07 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 189 000	18 101 000	15 570 000	11 097 000
Net Income	1 481 000	1 503 000	1 721 000	−1 949 000
Total Assets	6 715 000	5 828 000	3 813 000	1 617 000
Total Equity	1 701 000	2 758 000	1 589 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 189 000	18 101 000	15 570 000	11 097 000
Expenditure	25 242 000	16 144 000	13 845 000	10 840 000
Operating Profit	1 948 000	1 957 000	1 725 000	258 000
Financial Income	7 000	3 000	470 000	580 000
Financial Costs	49 000	22 000	93 000	2 725 000
Financial Balance	−42 000	−19 000	377 000	−2 145 000
Earnings Before Tax	1 906 000	1 938 000	2 101 000	−1 887 000
Tax	425 000	434 000	380 000	62 000
Net Income	1 481 000	1 503 000	1 721 000	−1 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 314 000	95 000	358 000
Total Current Assets	5 090 000	4 514 000	3 718 000	1 259 000
Total Assets	6 715 000	5 828 000	3 813 000	1 617 000
Total Retained Equity	1 483 000	2 540 000	1 372 000	−49 000
Total Equity	1 701 000	2 758 000	1 589 000	169 000
Total Long-Term Debt	905 000	1 150 000	0	0
Total Current Debt	4 108 000	1 920 000	2 224 000	1 449 000
Total Equity and Debt	6 715 000	5 828 000	3 813 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 189 000	18 101 000	15 570 000	11 097 000
Other Income	0	0	0	0
Revenue	27 189 000	18 101 000	15 570 000	11 097 000
Cost of Goods Sold	20 341 000	12 118 000	10 800 000	7 316 000
Salary Costs	3 038 000	2 752 000	1 986 000	2 586 000
Depreciation	272 000	139 000	0	0
Impairment	0	0	0	0
Expenditure	25 242 000	16 144 000	13 845 000	10 840 000
Operating Profit	1 948 000	1 957 000	1 725 000	258 000
Financial Income	7 000	3 000	470 000	580 000
Financial Costs	49 000	22 000	93 000	2 725 000
Financial Balance	−42 000	−19 000	377 000	−2 145 000
Dividends	0	0	0	0
Net Income	1 481 000	1 503 000	1 721 000	−1 949 000

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	947 000	1 219 000	0	0
Total Tangible Assets	947 000	1 219 000	0	0
Total Fiancial Fixed Assets	677 000	95 000	95 000	358 000
Total Fixed Assets	1 625 000	1 314 000	95 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 848 000	1 406 000	971 000	197 000
Total Current Assets	5 090 000	4 514 000	3 718 000	1 259 000
Total Assets	6 715 000	5 828 000	3 813 000	1 617 000
Total Equity	1 701 000	2 758 000	1 589 000	169 000
Short-Term Group Debt	1 972 000	0	0	0
Total Long-Term Debt	905 000	1 150 000	0	0
Creditors	1 340 000	995 000	1 376 000	846 000
Unpaid Taxes	280 000	281 000	267 000	278 000
Dividends	0	0	0	0
Other Current Debt	516 000	245 000	200 000	263 000
Total Current Debt	4 108 000	1 920 000	2 224 000	1 449 000
Total Equity and Debt	6 715 000	5 828 000	3 813 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,07 %	54,5 %	108,31 %	−1 153,25 %
Debt-to-Equity Ratio	0,53	0,42	0	0
Operating Profit Margin	7,16 %	10,81 %	11,08 %	2,32 %
Current Ratio	1,24	2,35	1,67	0,87
Quick Ratio	1,24	2,35	1,67	0,87
Equity Ratio	0,25	0,47	0,42	0,1
Gross Profit Margin	25,19 %	33,05 %	30,64 %	34,07 %