NORLANDIA SERVICES AS

0162 OSLO

Finances

Share Ownership

Return on Equity

515,59 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 596 000	38 375 000	34 096 000	32 985 000
Net Income	959 000	−2 268 000	−1 567 000	107 000
Total Assets	10 125 000	9 535 000	14 967 000	10 642 000
Total Equity	186 000	−68 000	1 166 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 596 000	38 375 000	34 096 000	32 985 000
Expenditure	45 260 000	41 167 000	36 086 000	32 673 000
Operating Profit	1 337 000	−2 793 000	−1 990 000	313 000
Financial Income	8 000	16 000	31 000	4 000
Financial Costs	88 000	132 000	50 000	173 000
Financial Balance	−80 000	−116 000	−19 000	−169 000
Earnings Before Tax	1 258 000	−2 908 000	−2 009 000	145 000
Tax	298 000	−640 000	−442 000	37 000
Net Income	959 000	−2 268 000	−1 567 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	4 458 000	3 643 000	2 955 000
Total Current Assets	6 313 000	5 077 000	11 323 000	7 687 000
Total Assets	10 125 000	9 535 000	14 967 000	10 642 000
Total Retained Equity	86 000	−168 000	385 000	385 000
Total Equity	186 000	−68 000	1 166 000	1 378 000
Total Long-Term Debt	0	0	0	60 000
Total Current Debt	9 939 000	9 602 000	13 800 000	9 203 000
Total Equity and Debt	10 125 000	9 535 000	14 967 000	10 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 596 000	38 375 000	34 096 000	32 985 000
Other Income	0	0	0	0
Revenue	46 596 000	38 375 000	34 096 000	32 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 736 000	22 830 000	19 581 000	16 344 000
Depreciation	732 000	765 000	959 000	863 000
Impairment	0	0	0	0
Expenditure	45 260 000	41 167 000	36 086 000	32 673 000
Operating Profit	1 337 000	−2 793 000	−1 990 000	313 000
Financial Income	8 000	16 000	31 000	4 000
Financial Costs	88 000	132 000	50 000	173 000
Financial Balance	−80 000	−116 000	−19 000	−169 000
Dividends	0	0	0	0
Net Income	959 000	−2 268 000	−1 567 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	640 000	739 000	392 000	392 000
Real Eastate	380 000	384 000	0	0
Machinery and Plant Facilities	0	0	1 648 000	0
Fixtures	2 561 000	3 104 000	1 373 000	2 332 000
Total Tangible Assets	2 941 000	3 488 000	3 021 000	2 332 000
Total Fiancial Fixed Assets	231 000	231 000	231 000	231 000
Total Fixed Assets	3 812 000	4 458 000	3 643 000	2 955 000
Stock	936 000	1 451 000	812 000	848 000
Total Investments	0	0	0	0
Cash, Bank	0	237 000	1 124 000	1 124 000
Total Current Assets	6 313 000	5 077 000	11 323 000	7 687 000
Total Assets	10 125 000	9 535 000	14 967 000	10 642 000
Total Equity	186 000	−68 000	1 166 000	1 378 000
Short-Term Group Debt	3 349 000	3 833 000	8 131 000	6 159 000
Total Long-Term Debt	0	0	0	60 000
Creditors	2 629 000	927 000	2 371 000	0
Unpaid Taxes	1 312 000	1 525 000	1 320 000	1 009 000
Dividends	0	0	0	0
Other Current Debt	2 649 000	3 317 000	1 978 000	2 036 000
Total Current Debt	9 939 000	9 602 000	13 800 000	9 203 000
Total Equity and Debt	10 125 000	9 535 000	14 967 000	10 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	515,59 %	3 335,29 %	−134,39 %	7,76 %
Debt-to-Equity Ratio	0	−0	0	0,04
Operating Profit Margin	2,87 %	−7,28 %	−5,84 %	0,95 %
Current Ratio	0,64	0,53	0,82	0,84
Quick Ratio	0,7	0,62	0,87	0,92
Equity Ratio	0,02	−0,01	0,08	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %