NORSK BÅTSERVICE AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

1,24

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	3 586 000	1 802 000	37 000
Net Income	−5 000	20 000	94 000	8 000
Total Assets	1 709 000	1 040 000	506 000	43 000
Total Equity	147 000	152 000	132 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 000	3 586 000	1 802 000	37 000
Expenditure	5 110 000	3 552 000	1 681 000	26 000
Operating Profit	21 000	33 000	121 000	11 000
Financial Income	6 000	2 000	0	0
Financial Costs	31 000	9 000	0	0
Financial Balance	−25 000	−7 000	0	0
Earnings Before Tax	−4 000	26 000	121 000	11 000
Tax	1 000	6 000	27 000	2 000
Net Income	−5 000	20 000	94 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	475 000	74 000	20 000
Total Current Assets	1 205 000	565 000	433 000	23 000
Total Assets	1 709 000	1 040 000	506 000	43 000
Total Retained Equity	117 000	122 000	102 000	8 000
Total Equity	147 000	152 000	132 000	38 000
Total Long-Term Debt	592 000	366 000	0	0
Total Current Debt	969 000	522 000	374 000	4 000
Total Equity and Debt	1 709 000	1 040 000	506 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 131 000	3 586 000	1 802 000	37 000
Other Income	0	0	0	0
Revenue	5 131 000	3 586 000	1 802 000	37 000
Cost of Goods Sold	1 180 000	1 105 000	443 000	2 000
Salary Costs	2 609 000	1 388 000	526 000	0
Depreciation	137 000	70 000	18 000	5 000
Impairment	0	0	0	0
Expenditure	5 110 000	3 552 000	1 681 000	26 000
Operating Profit	21 000	33 000	121 000	11 000
Financial Income	6 000	2 000	0	0
Financial Costs	31 000	9 000	0	0
Financial Balance	−25 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	20 000	94 000	8 000

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	503 000	475 000	74 000	20 000
Total Tangible Assets	503 000	475 000	74 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	475 000	74 000	20 000
Stock	584 000	157 000	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	297 000	207 000	20 000
Total Current Assets	1 205 000	565 000	433 000	23 000
Total Assets	1 709 000	1 040 000	506 000	43 000
Total Equity	147 000	152 000	132 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	366 000	0	0
Creditors	440 000	199 000	109 000	0
Unpaid Taxes	238 000	159 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	290 000	165 000	175 000	2 000
Total Current Debt	969 000	522 000	374 000	4 000
Total Equity and Debt	1 709 000	1 040 000	506 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	13,16 %	71,21 %	21,05 %
Debt-to-Equity Ratio	4,03	2,41	0	0
Operating Profit Margin	0,41 %	0,92 %	6,71 %	29,73 %
Current Ratio	1,24	1,08	1,16	5,75
Quick Ratio	3,13	1,55	1,16	5,75
Equity Ratio	0,09	0,15	0,26	0,88
Gross Profit Margin	77 %	69,19 %	75,42 %	94,59 %