NORSKE SJØMATBEDRIFTERS SERVICEKONTOR SA

7011 TRONDHEIM

Finances

Return on Equity

665,97 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 796 000	11 902 000	12 681 000	11 826 000
Net Income	959 000	−1 085 000	118 000	274 000
Total Assets	4 728 000	3 585 000	4 939 000	4 277 000
Total Equity	144 000	−415 000	670 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 796 000	11 902 000	12 681 000	11 826 000
Expenditure	13 801 000	12 965 000	12 489 000	11 493 000
Operating Profit	995 000	−1 063 000	194 000	333 000
Financial Income	9 000	0	10 000	11 000
Financial Costs	44 000	22 000	29 000	27 000
Financial Balance	−35 000	−22 000	−19 000	−16 000
Earnings Before Tax	959 000	−1 085 000	175 000	317 000
Tax	0	0	57 000	42 000
Net Income	959 000	−1 085 000	118 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	235 000	265 000	107 000
Total Current Assets	3 835 000	3 350 000	4 674 000	4 170 000
Total Assets	4 728 000	3 585 000	4 939 000	4 277 000
Total Retained Equity	144 000	−415 000	670 000	552 000
Total Equity	144 000	−415 000	670 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 584 000	4 000 000	4 269 000	3 725 000
Total Equity and Debt	4 728 000	3 585 000	4 939 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 853 000	7 631 000	9 938 000	9 453 000
Other Income	4 943 000	4 271 000	2 744 000	2 373 000
Revenue	14 796 000	11 902 000	12 681 000	11 826 000
Cost of Goods Sold	31 000	706 000	843 000	2 000
Salary Costs	7 898 000	7 882 000	6 939 000	6 058 000
Depreciation	51 000	46 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	13 801 000	12 965 000	12 489 000	11 493 000
Operating Profit	995 000	−1 063 000	194 000	333 000
Financial Income	9 000	0	10 000	11 000
Financial Costs	44 000	22 000	29 000	27 000
Financial Balance	−35 000	−22 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	959 000	−1 085 000	118 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	95 000	114 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	89 000	92 000	25 000
Total Tangible Assets	57 000	89 000	92 000	25 000
Total Fiancial Fixed Assets	760 000	50 000	58 000	0
Total Fixed Assets	894 000	235 000	265 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	547 000	1 069 000	1 665 000
Total Current Assets	3 835 000	3 350 000	4 674 000	4 170 000
Total Assets	4 728 000	3 585 000	4 939 000	4 277 000
Total Equity	144 000	−415 000	670 000	552 000
Short-Term Group Debt	2 191 000	1 865 000	1 819 000	1 804 000
Total Long-Term Debt	0	0	0	0
Creditors	480 000	460 000	423 000	621 000
Unpaid Taxes	756 000	622 000	1 110 000	523 000
Dividends	0	0	0	0
Other Current Debt	1 158 000	1 053 000	860 000	734 000
Total Current Debt	4 584 000	4 000 000	4 269 000	3 725 000
Total Equity and Debt	4 728 000	3 585 000	4 939 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	665,97 %	261,45 %	17,61 %	49,64 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,72 %	−8,93 %	1,53 %	2,82 %
Current Ratio	0,84	0,84	1,09	1,12
Quick Ratio	0,84	0,84	1,09	1,12
Equity Ratio	0,03	−0,12	0,14	0,13
Gross Profit Margin	99,79 %	94,07 %	93,35 %	99,98 %