NAS NÆRINGSMEGLING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

61,02 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 520 000	9 979 000	5 740 000	3 067 000
Net Income	872 000	2 054 000	893 000	394 000
Total Assets	4 832 000	7 706 000	4 530 000	2 498 000
Total Equity	1 429 000	1 429 000	888 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 520 000	9 979 000	5 740 000	3 067 000
Expenditure	7 381 000	7 335 000	4 583 000	2 553 000
Operating Profit	1 140 000	2 644 000	1 157 000	515 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	12 000	10 000
Financial Balance	−15 000	−11 000	−12 000	−10 000
Earnings Before Tax	1 125 000	2 633 000	1 145 000	505 000
Tax	253 000	579 000	252 000	111 000
Net Income	872 000	2 054 000	893 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	74 000	42 000	37 000
Total Current Assets	4 768 000	7 631 000	4 488 000	2 461 000
Total Assets	4 832 000	7 706 000	4 530 000	2 498 000
Total Retained Equity	729 000	729 000	188 000	394 000
Total Equity	1 429 000	1 429 000	888 000	1 094 000
Total Long-Term Debt	0	14 000	11 000	8 000
Total Current Debt	3 403 000	6 263 000	3 631 000	1 396 000
Total Equity and Debt	4 832 000	7 706 000	4 530 000	2 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 520 000	9 979 000	5 740 000	3 067 000
Other Income	0	0	0	0
Revenue	8 520 000	9 979 000	5 740 000	3 067 000
Cost of Goods Sold	1 140 000	677 000	533 000	335 000
Salary Costs	4 884 000	5 518 000	3 260 000	1 645 000
Depreciation	32 000	21 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	7 381 000	7 335 000	4 583 000	2 553 000
Operating Profit	1 140 000	2 644 000	1 157 000	515 000
Financial Income	0	0	0	0
Financial Costs	15 000	11 000	12 000	10 000
Financial Balance	−15 000	−11 000	−12 000	−10 000
Dividends	872 000	1 512 000	1 100 000	0
Net Income	872 000	2 054 000	893 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	74 000	42 000	37 000
Total Tangible Assets	63 000	74 000	42 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	74 000	42 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 546 000	4 323 000	1 889 000	512 000
Total Current Assets	4 768 000	7 631 000	4 488 000	2 461 000
Total Assets	4 832 000	7 706 000	4 530 000	2 498 000
Total Equity	1 429 000	1 429 000	888 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	11 000	8 000
Creditors	331 000	320 000	291 000	176 000
Unpaid Taxes	566 000	1 124 000	745 000	561 000
Dividends	872 000	1 512 000	1 100 000	0
Other Current Debt	1 366 000	2 731 000	1 246 000	556 000
Total Current Debt	3 403 000	6 263 000	3 631 000	1 396 000
Total Equity and Debt	4 832 000	7 706 000	4 530 000	2 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,02 %	143,74 %	100,56 %	36,01 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	13,38 %	26,5 %	20,16 %	16,79 %
Current Ratio	1,4	1,22	1,24	1,76
Quick Ratio	1,4	1,22	1,24	1,76
Equity Ratio	0,3	0,19	0,2	0,44
Gross Profit Margin	86,62 %	93,22 %	90,71 %	89,08 %