NSE FAGSTILLAS AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

93,83 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 697 000	54 987 000	42 788 000	56 473 000
Net Income	2 568 000	3 914 000	2 732 000	787 000
Total Assets	15 466 000	15 084 000	16 341 000	14 283 000
Total Equity	2 737 000	8 168 000	8 254 000	5 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 697 000	54 987 000	42 788 000	56 473 000
Expenditure	72 356 000	49 943 000	39 264 000	55 445 000
Operating Profit	3 341 000	5 043 000	3 525 000	1 027 000
Financial Income	0	1 000	5 000	4 000
Financial Costs	41 000	15 000	15 000	14 000
Financial Balance	−41 000	−14 000	−10 000	−10 000
Earnings Before Tax	3 301 000	5 029 000	3 515 000	1 017 000
Tax	732 000	1 114 000	783 000	230 000
Net Income	2 568 000	3 914 000	2 732 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	151 000	128 000	182 000
Total Current Assets	15 333 000	14 933 000	16 213 000	14 101 000
Total Assets	15 466 000	15 084 000	16 341 000	14 283 000
Total Retained Equity	2 637 000	8 068 000	8 154 000	5 422 000
Total Equity	2 737 000	8 168 000	8 254 000	5 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 729 000	6 916 000	8 087 000	8 761 000
Total Equity and Debt	15 466 000	15 084 000	16 341 000	14 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 697 000	54 987 000	42 788 000	56 473 000
Other Income	0	0	0	0
Revenue	75 697 000	54 987 000	42 788 000	56 473 000
Cost of Goods Sold	4 073 000	1 651 000	1 408 000	5 553 000
Salary Costs	53 874 000	36 822 000	28 991 000	44 791 000
Depreciation	14 000	51 000	61 000	68 000
Impairment	0	0	0	0
Expenditure	72 356 000	49 943 000	39 264 000	55 445 000
Operating Profit	3 341 000	5 043 000	3 525 000	1 027 000
Financial Income	0	1 000	5 000	4 000
Financial Costs	41 000	15 000	15 000	14 000
Financial Balance	−41 000	−14 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	2 568 000	3 914 000	2 732 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	27 000	25 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	35 000	40 000	80 000
Fixtures	82 000	89 000	63 000	84 000
Total Tangible Assets	110 000	124 000	103 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	151 000	128 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 093 000	11 252 000	7 634 000	7 883 000
Total Current Assets	15 333 000	14 933 000	16 213 000	14 101 000
Total Assets	15 466 000	15 084 000	16 341 000	14 283 000
Total Equity	2 737 000	8 168 000	8 254 000	5 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 556 000	750 000	1 243 000	918 000
Unpaid Taxes	5 131 000	2 395 000	2 859 000	3 764 000
Dividends	0	0	0	0
Other Current Debt	5 314 000	2 655 000	3 196 000	3 841 000
Total Current Debt	12 729 000	6 916 000	8 087 000	8 761 000
Total Equity and Debt	15 466 000	15 084 000	16 341 000	14 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,83 %	47,92 %	33,1 %	14,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,41 %	9,17 %	8,24 %	1,82 %
Current Ratio	1,2	2,16	2	1,61
Quick Ratio	1,2	2,16	2	1,61
Equity Ratio	0,18	0,54	0,51	0,39
Gross Profit Margin	94,62 %	97 %	96,71 %	90,17 %