NORDNORSKE ENTREPRENØRERS SERVICEORGANISASJON SA

8300 SVOLVÆR

Finances

Return on Equity

8,84 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 261 000	49 952 000	44 360 000	50 167 000
Net Income	4 766 000	5 204 000	5 626 000	5 416 000
Total Assets	86 679 000	86 232 000	79 700 000	69 828 000
Total Equity	53 930 000	51 164 000	45 960 000	40 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 261 000	49 952 000	44 360 000	50 167 000
Expenditure	56 904 000	44 143 000	38 343 000	44 612 000
Operating Profit	4 464 000	5 113 000	5 381 000	4 957 000
Financial Income	481 000	204 000	354 000	550 000
Financial Costs	29 000	1 000	4 000	6 000
Financial Balance	452 000	203 000	350 000	544 000
Earnings Before Tax	4 916 000	5 316 000	5 730 000	5 501 000
Tax	149 000	112 000	104 000	85 000
Net Income	4 766 000	5 204 000	5 626 000	5 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 723 000	42 475 000	37 118 000	32 212 000
Total Current Assets	42 956 000	43 757 000	42 582 000	37 615 000
Total Assets	86 679 000	86 232 000	79 700 000	69 828 000
Total Retained Equity	53 917 000	51 151 000	45 946 000	40 320 000
Total Equity	53 930 000	51 164 000	45 960 000	40 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 748 000	35 068 000	33 740 000	29 495 000
Total Equity and Debt	86 679 000	86 232 000	79 700 000	69 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 925 000	22 422 000	21 238 000	27 350 000
Other Income	33 336 000	27 530 000	23 123 000	22 817 000
Revenue	62 261 000	49 952 000	44 360 000	50 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 118 000	16 720 000	14 636 000	14 179 000
Depreciation	615 000	322 000	149 000	411 000
Impairment	0	0	0	0
Expenditure	56 904 000	44 143 000	38 343 000	44 612 000
Operating Profit	4 464 000	5 113 000	5 381 000	4 957 000
Financial Income	481 000	204 000	354 000	550 000
Financial Costs	29 000	1 000	4 000	6 000
Financial Balance	452 000	203 000	350 000	544 000
Dividends	0	0	0	0
Net Income	4 766 000	5 204 000	5 626 000	5 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 246 000	1 451 000	566 000	121 000
Fixtures	38 000	38 000	38 000	38 000
Total Tangible Assets	1 284 000	1 490 000	604 000	159 000
Total Fiancial Fixed Assets	42 415 000	40 962 000	36 514 000	32 053 000
Total Fixed Assets	43 723 000	42 475 000	37 118 000	32 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 367 000	22 079 000	25 200 000	22 452 000
Total Current Assets	42 956 000	43 757 000	42 582 000	37 615 000
Total Assets	86 679 000	86 232 000	79 700 000	69 828 000
Total Equity	53 930 000	51 164 000	45 960 000	40 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 680 000	3 248 000	1 402 000	2 995 000
Unpaid Taxes	1 792 000	1 133 000	1 014 000	808 000
Dividends	0	0	0	0
Other Current Debt	17 211 000	19 511 000	23 103 000	19 421 000
Total Current Debt	32 748 000	35 068 000	33 740 000	29 495 000
Total Equity and Debt	86 679 000	86 232 000	79 700 000	69 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	10,17 %	12,24 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,17 %	10,24 %	12,13 %	9,88 %
Current Ratio	1,31	1,25	1,26	1,28
Quick Ratio	1,31	1,25	1,26	1,28
Equity Ratio	0,62	0,59	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %