NORDMØRE REVISJON AS

6508 KRISTIANSUND N

Finances

Return on Equity

0,27 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	38 099 000	35 348 000
Net Income	19 000	173 000	16 330 000	3 306 000
Total Assets	11 365 000	13 854 000	21 113 000	17 145 000
Total Equity	6 924 000	8 974 000	10 601 000	6 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	38 099 000	35 348 000
Expenditure	14 000	30 000	18 138 000	31 045 000
Operating Profit	−14 000	−22 000	19 962 000	4 303 000
Financial Income	39 000	204 000	798 000	13 000
Financial Costs	1 000	7 000	23 000	45 000
Financial Balance	38 000	197 000	775 000	−32 000
Earnings Before Tax	25 000	176 000	20 736 000	4 271 000
Tax	5 000	2 000	4 407 000	965 000
Net Income	19 000	173 000	16 330 000	3 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 130 000	12 628 000	13 115 000	5 467 000
Total Current Assets	1 235 000	1 226 000	7 997 000	11 678 000
Total Assets	11 365 000	13 854 000	21 113 000	17 145 000
Total Retained Equity	6 001 000	8 050 000	9 677 000	5 443 000
Total Equity	6 924 000	8 974 000	10 601 000	6 387 000
Total Long-Term Debt	1 767 000	2 209 000	2 757 000	1 299 000
Total Current Debt	2 673 000	2 671 000	7 755 000	9 459 000
Total Equity and Debt	11 365 000	13 854 000	21 113 000	17 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	24 485 000	35 348 000
Other Income	0	0	13 614 000	0
Revenue	0	9 000	38 099 000	35 348 000
Cost of Goods Sold	0	0	724 000	1 343 000
Salary Costs	0	1 000	12 904 000	21 124 000
Depreciation	0	0	202 000	1 260 000
Impairment	0	0	0	0
Expenditure	14 000	30 000	18 138 000	31 045 000
Operating Profit	−14 000	−22 000	19 962 000	4 303 000
Financial Income	39 000	204 000	798 000	13 000
Financial Costs	1 000	7 000	23 000	45 000
Financial Balance	38 000	197 000	775 000	−32 000
Dividends	2 100 000	1 800 000	1 800 000	0
Net Income	19 000	173 000	16 330 000	3 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 410 000
Total Intangible Assets	0	0	0	3 410 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 476 000
Total Tangible Assets	0	0	0	1 476 000
Total Fiancial Fixed Assets	10 130 000	12 628 000	13 115 000	580 000
Total Fixed Assets	10 130 000	12 628 000	13 115 000	5 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 144 000	4 314 000	3 247 000
Total Current Assets	1 235 000	1 226 000	7 997 000	11 678 000
Total Assets	11 365 000	13 854 000	21 113 000	17 145 000
Total Equity	6 924 000	8 974 000	10 601 000	6 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	2 209 000	2 757 000	1 299 000
Creditors	126 000	267 000	630 000	1 495 000
Unpaid Taxes	0	30 000	7 000	2 662 000
Dividends	2 100 000	1 800 000	1 800 000	0
Other Current Debt	0	24 000	3 141 000	4 199 000
Total Current Debt	2 673 000	2 671 000	7 755 000	9 459 000
Total Equity and Debt	11 365 000	13 854 000	21 113 000	17 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	1,93 %	154,04 %	51,76 %
Debt-to-Equity Ratio	0,26	0,25	0,26	0,2
Operating Profit Margin	-	−244,44 %	52,4 %	12,17 %
Current Ratio	0,46	0,46	1,03	1,23
Quick Ratio	0,46	0,46	1,03	1,23
Equity Ratio	0,61	0,65	0,5	0,37
Gross Profit Margin	-	100 %	98,1 %	96,2 %