NORWEGIAN SUPPLY & SERVICE AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

69,6 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 989 000	4 770 000	4 467 000	5 645 000
Net Income	1 703 000	28 000	224 000	470 000
Total Assets	3 460 000	1 427 000	1 295 000	922 000
Total Equity	2 447 000	744 000	716 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 989 000	4 770 000	4 467 000	5 645 000
Expenditure	9 689 000	4 694 000	4 157 000	5 003 000
Operating Profit	2 300 000	76 000	310 000	642 000
Financial Income	7 000	3 000	91 000	8 000
Financial Costs	124 000	42 000	114 000	49 000
Financial Balance	−117 000	−39 000	−23 000	−41 000
Earnings Before Tax	2 183 000	36 000	287 000	602 000
Tax	480 000	9 000	63 000	131 000
Net Income	1 703 000	28 000	224 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	162 000	165 000	21 000
Total Current Assets	3 221 000	1 265 000	1 131 000	902 000
Total Assets	3 460 000	1 427 000	1 295 000	922 000
Total Retained Equity	2 424 000	721 000	694 000	470 000
Total Equity	2 447 000	744 000	716 000	493 000
Total Long-Term Debt	55 000	87 000	121 000	2 000
Total Current Debt	958 000	596 000	458 000	427 000
Total Equity and Debt	3 460 000	1 427 000	1 295 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 989 000	4 761 000	4 445 000	5 645 000
Other Income	0	10 000	22 000	0
Revenue	11 989 000	4 770 000	4 467 000	5 645 000
Cost of Goods Sold	8 123 000	3 541 000	3 067 000	4 009 000
Salary Costs	953 000	751 000	778 000	786 000
Depreciation	69 000	42 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	9 689 000	4 694 000	4 157 000	5 003 000
Operating Profit	2 300 000	76 000	310 000	642 000
Financial Income	7 000	3 000	91 000	8 000
Financial Costs	124 000	42 000	114 000	49 000
Financial Balance	−117 000	−39 000	−23 000	−41 000
Dividends	0	0	0	0
Net Income	1 703 000	28 000	224 000	470 000

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	240 000	162 000	165 000	21 000
Total Tangible Assets	240 000	162 000	165 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	162 000	165 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 097 000	537 000	242 000	577 000
Total Current Assets	3 221 000	1 265 000	1 131 000	902 000
Total Assets	3 460 000	1 427 000	1 295 000	922 000
Total Equity	2 447 000	744 000	716 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	87 000	121 000	2 000
Creditors	253 000	372 000	177 000	103 000
Unpaid Taxes	131 000	142 000	154 000	132 000
Dividends	0	0	0	0
Other Current Debt	92 000	69 000	72 000	64 000
Total Current Debt	958 000	596 000	458 000	427 000
Total Equity and Debt	3 460 000	1 427 000	1 295 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,6 %	3,76 %	31,28 %	95,33 %
Debt-to-Equity Ratio	0,02	0,12	0,17	0
Operating Profit Margin	19,18 %	1,59 %	6,94 %	11,37 %
Current Ratio	3,36	2,12	2,47	2,11
Quick Ratio	3,36	2,12	2,47	2,11
Equity Ratio	0,71	0,52	0,55	0,53
Gross Profit Margin	32,25 %	25,77 %	31,34 %	28,98 %