NONSLID BILSERVICE AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 375 000	12 844 000	11 241 000
Net Income	854 000	1 392 000	483 000
Total Assets	7 486 000	7 967 000	6 358 000
Total Equity	4 300 000	4 438 000	36 000

Income (NOK)	2022	2021	2020
Revenue	12 375 000	12 844 000	11 241 000
Expenditure	11 302 000	11 035 000	10 694 000
Operating Profit	1 074 000	1 809 000	548 000
Financial Income	22 000	24 000	29 000
Financial Costs	2 000	3 000	4 000
Financial Balance	20 000	21 000	25 000
Earnings Before Tax	1 095 000	1 830 000	572 000
Tax	241 000	439 000	89 000
Net Income	854 000	1 392 000	483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 459 000	1 950 000	2 072 000
Total Current Assets	5 027 000	6 018 000	4 287 000
Total Assets	7 486 000	7 967 000	6 358 000
Total Retained Equity	104 000	241 000	15 000
Total Equity	4 300 000	4 438 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 186 000	3 529 000	6 323 000
Total Equity and Debt	7 486 000	7 967 000	6 358 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 359 000	12 844 000	11 241 000
Other Income	16 000	0	0
Revenue	12 375 000	12 844 000	11 241 000
Cost of Goods Sold	3 514 000	3 983 000	4 385 000
Salary Costs	4 166 000	3 615 000	3 092 000
Depreciation	157 000	182 000	183 000
Impairment	0	0	0
Expenditure	11 302 000	11 035 000	10 694 000
Operating Profit	1 074 000	1 809 000	548 000
Financial Income	22 000	24 000	29 000
Financial Costs	2 000	3 000	4 000
Financial Balance	20 000	21 000	25 000
Dividends	960 000	1 000 000	0
Net Income	854 000	1 392 000	483 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	41 000	11 000
Real Eastate	0	0	0
Machinery and Plant Facilities	80 000	120 000	160 000
Fixtures	306 000	256 000	398 000
Total Tangible Assets	386 000	376 000	558 000
Total Fiancial Fixed Assets	2 032 000	1 532 000	1 502 000
Total Fixed Assets	2 459 000	1 950 000	2 072 000
Stock	679 000	549 000	474 000
Total Investments	0	0	0
Cash, Bank	2 346 000	3 432 000	2 263 000
Total Current Assets	5 027 000	6 018 000	4 287 000
Total Assets	7 486 000	7 967 000	6 358 000
Total Equity	4 300 000	4 438 000	36 000
Short-Term Group Debt	40 000	726 000	4 741 000
Total Long-Term Debt	0	0	0
Creditors	713 000	368 000	716 000
Unpaid Taxes	651 000	580 000	493 000
Dividends	960 000	1 000 000	0
Other Current Debt	590 000	469 000	369 000
Total Current Debt	3 186 000	3 529 000	6 323 000
Total Equity and Debt	7 486 000	7 967 000	6 358 000

Financial indicators	2022	2021	2020
Return on Equity	19,86 %	31,37 %	1 341,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,68 %	14,08 %	4,88 %
Current Ratio	1,58	1,71	0,68
Quick Ratio	2,01	2,02	0,73
Equity Ratio	0,57	0,56	0,01
Gross Profit Margin	71,6 %	68,99 %	60,99 %