NORSK KONSTRUKSJONSRÅDGIVNING AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

47,64 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 285 000	7 275 000	7 156 000	3 894 000
Net Income	1 068 000	478 000	580 000	613 000
Total Assets	4 648 000	2 780 000	2 694 000	2 245 000
Total Equity	2 242 000	1 174 000	696 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 285 000	7 275 000	7 156 000	3 894 000
Expenditure	7 914 000	6 662 000	6 410 000	3 108 000
Operating Profit	1 370 000	613 000	745 000	786 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	1 000
Earnings Before Tax	1 369 000	613 000	744 000	786 000
Tax	301 000	135 000	164 000	173 000
Net Income	1 068 000	478 000	580 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	61 000	105 000	71 000
Total Current Assets	4 569 000	2 718 000	2 589 000	2 174 000
Total Assets	4 648 000	2 780 000	2 694 000	2 245 000
Total Retained Equity	2 140 000	1 072 000	594 000	613 000
Total Equity	2 242 000	1 174 000	696 000	715 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	2 406 000	1 606 000	1 996 000	1 525 000
Total Equity and Debt	4 648 000	2 780 000	2 694 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 285 000	7 275 000	6 806 000	3 894 000
Other Income	0	0	350 000	0
Revenue	9 285 000	7 275 000	7 156 000	3 894 000
Cost of Goods Sold	55 000	102 000	561 000	15 000
Salary Costs	6 226 000	5 428 000	4 717 000	2 377 000
Depreciation	60 000	70 000	59 000	22 000
Impairment	0	0	0	0
Expenditure	7 914 000	6 662 000	6 410 000	3 108 000
Operating Profit	1 370 000	613 000	745 000	786 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	1 000
Dividends	0	0	600 000	0
Net Income	1 068 000	478 000	580 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	59 000	105 000	71 000
Total Tangible Assets	69 000	59 000	105 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	61 000	105 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 263 000	1 382 000	1 646 000	1 266 000
Total Current Assets	4 569 000	2 718 000	2 589 000	2 174 000
Total Assets	4 648 000	2 780 000	2 694 000	2 245 000
Total Equity	2 242 000	1 174 000	696 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	145 000	41 000	67 000	39 000
Unpaid Taxes	1 018 000	761 000	664 000	717 000
Dividends	0	0	600 000	0
Other Current Debt	934 000	664 000	497 000	601 000
Total Current Debt	2 406 000	1 606 000	1 996 000	1 525 000
Total Equity and Debt	4 648 000	2 780 000	2 694 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,64 %	40,72 %	83,33 %	85,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,75 %	8,43 %	10,41 %	20,18 %
Current Ratio	1,9	1,69	1,3	1,43
Quick Ratio	1,9	1,69	1,3	1,43
Equity Ratio	0,48	0,42	0,26	0,32
Gross Profit Margin	99,41 %	98,6 %	92,16 %	99,61 %