NSO HOLDING AS

0370 OSLO

Finances

Return on Equity

93,28 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 616 000	108 815 000	118 854 000	148 064 000
Net Income	80 404 000	−13 441 000	−10 272 000	−4 482 000
Total Assets	491 805 000	684 684 000	476 123 000	388 760 000
Total Equity	86 192 000	27 989 000	71 700 000	85 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 616 000	108 815 000	118 854 000	148 064 000
Expenditure	543 804 000	118 280 000	116 296 000	150 741 000
Operating Profit	117 533 000	−10 997 000	−6 472 000	−366 000
Financial Income	524 000	−6 000	274 000	514 000
Financial Costs	14 534 000	6 211 000	7 027 000	6 069 000
Financial Balance	−14 010 000	−6 217 000	−6 753 000	−5 555 000
Earnings Before Tax	103 522 000	−17 214 000	−13 225 000	−5 921 000
Tax	23 118 000	−3 774 000	−2 953 000	−1 439 000
Net Income	80 404 000	−13 441 000	−10 272 000	−4 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 032 000	289 223 000	289 009 000	306 799 000
Total Current Assets	208 773 000	395 461 000	187 114 000	81 961 000
Total Assets	491 805 000	684 684 000	476 123 000	388 760 000
Total Retained Equity	77 202 000	18 999 000	62 710 000	76 582 000
Total Equity	86 192 000	27 989 000	71 700 000	85 572 000
Total Long-Term Debt	193 210 000	216 376 000	349 565 000	215 684 000
Total Current Debt	212 403 000	440 318 000	54 858 000	87 504 000
Total Equity and Debt	491 805 000	684 684 000	476 123 000	388 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 616 000	107 088 000	116 329 000	148 064 000
Other Income	0	1 727 000	2 525 000	0
Revenue	658 616 000	108 815 000	118 854 000	148 064 000
Cost of Goods Sold	442 536 000	36 138 000	40 432 000	75 306 000
Salary Costs	32 364 000	25 028 000	24 344 000	27 314 000
Depreciation	22 307 000	20 403 000	20 644 000	19 034 000
Impairment	0	0	0	0
Expenditure	543 804 000	118 280 000	116 296 000	150 741 000
Operating Profit	117 533 000	−10 997 000	−6 472 000	−366 000
Financial Income	524 000	−6 000	274 000	514 000
Financial Costs	14 534 000	6 211 000	7 027 000	6 069 000
Financial Balance	−14 010 000	−6 217 000	−6 753 000	−5 555 000
Dividends	0	0	0	0
Net Income	80 404 000	−13 441 000	−10 272 000	−4 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	933 000	0	0	0
Real Eastate	16 569 000	16 569 000	16 569 000	290 418 000
Machinery and Plant Facilities	238 861 000	243 964 000	260 121 000	10 986 000
Fixtures	1 595 000	1 973 000	2 728 000	3 132 000
Total Tangible Assets	280 131 000	287 321 000	286 750 000	304 536 000
Total Fiancial Fixed Assets	1 968 000	1 902 000	2 259 000	2 263 000
Total Fixed Assets	283 032 000	289 223 000	289 009 000	306 799 000
Stock	159 118 000	372 042 000	162 650 000	44 478 000
Total Investments	0	0	0	0
Cash, Bank	23 433 000	6 797 000	12 435 000	19 321 000
Total Current Assets	208 773 000	395 461 000	187 114 000	81 961 000
Total Assets	491 805 000	684 684 000	476 123 000	388 760 000
Total Equity	86 192 000	27 989 000	71 700 000	85 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 210 000	216 376 000	349 565 000	215 684 000
Creditors	27 503 000	37 098 000	7 914 000	16 197 000
Unpaid Taxes	3 293 000	2 148 000	2 627 000	1 882 000
Dividends	0	0	0	0
Other Current Debt	25 826 000	56 452 000	40 152 000	40 421 000
Total Current Debt	212 403 000	440 318 000	54 858 000	87 504 000
Total Equity and Debt	491 805 000	684 684 000	476 123 000	388 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,28 %	−48,02 %	−14,33 %	−5,24 %
Debt-to-Equity Ratio	2,24	7,73	4,88	2,52
Operating Profit Margin	17,85 %	−10,11 %	−5,45 %	−0,25 %
Current Ratio	0,98	0,9	3,41	0,94
Quick Ratio	3,92	5,79	−1,74	1,9
Equity Ratio	0,18	0,04	0,15	0,22
Gross Profit Margin	32,81 %	66,79 %	65,98 %	49,14 %