NORDÅS TØMRERSERVICE AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

45,1 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	3 019 000	2 625 000	1 573 000
Net Income	345 000	268 000	231 000	176 000
Total Assets	1 709 000	1 314 000	860 000	533 000
Total Equity	765 000	720 000	452 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	3 019 000	2 625 000	1 573 000
Expenditure	3 115 000	2 675 000	2 325 000	1 342 000
Operating Profit	443 000	344 000	299 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	3 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−6 000
Earnings Before Tax	442 000	343 000	296 000	226 000
Tax	97 000	76 000	65 000	50 000
Net Income	345 000	268 000	231 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	220 000	33 000	0
Total Current Assets	1 528 000	1 094 000	827 000	533 000
Total Assets	1 709 000	1 314 000	860 000	533 000
Total Retained Equity	720 000	675 000	407 000	176 000
Total Equity	765 000	720 000	452 000	221 000
Total Long-Term Debt	12 000	12 000	2 000	45 000
Total Current Debt	932 000	581 000	405 000	266 000
Total Equity and Debt	1 709 000	1 314 000	860 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 558 000	3 019 000	2 625 000	1 573 000
Other Income	0	0	0	0
Revenue	3 558 000	3 019 000	2 625 000	1 573 000
Cost of Goods Sold	697 000	331 000	501 000	302 000
Salary Costs	1 889 000	1 893 000	1 449 000	770 000
Depreciation	39 000	13 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 115 000	2 675 000	2 325 000	1 342 000
Operating Profit	443 000	344 000	299 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	3 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−6 000
Dividends	300 000	0	0	0
Net Income	345 000	268 000	231 000	176 000

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	181 000	220 000	33 000	0
Total Tangible Assets	181 000	220 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	220 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	507 000	545 000	362 000
Total Current Assets	1 528 000	1 094 000	827 000	533 000
Total Assets	1 709 000	1 314 000	860 000	533 000
Total Equity	765 000	720 000	452 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	2 000	45 000
Creditors	70 000	83 000	48 000	24 000
Unpaid Taxes	274 000	247 000	153 000	119 000
Dividends	300 000	0	0	0
Other Current Debt	189 000	185 000	140 000	75 000
Total Current Debt	932 000	581 000	405 000	266 000
Total Equity and Debt	1 709 000	1 314 000	860 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	37,22 %	51,11 %	79,64 %
Debt-to-Equity Ratio	0,02	0,02	0	0,2
Operating Profit Margin	12,45 %	11,39 %	11,39 %	14,75 %
Current Ratio	1,64	1,88	2,04	2
Quick Ratio	1,64	1,88	2,04	2
Equity Ratio	0,45	0,55	0,53	0,41
Gross Profit Margin	80,41 %	89,04 %	80,91 %	80,8 %