NON STOP SKO AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 539 000	7 439 000	6 017 000	7 842 000
Net Income	529 000	627 000	448 000	199 000
Total Assets	6 385 000	5 549 000	5 623 000	4 878 000
Total Equity	4 878 000	4 589 000	4 462 000	4 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 539 000	7 439 000	6 017 000	7 842 000
Expenditure	6 873 000	6 636 000	5 433 000	7 570 000
Operating Profit	666 000	804 000	583 000	273 000
Financial Income	13 000	4 000	10 000	7 000
Financial Costs	1 000	3 000	18 000	24 000
Financial Balance	12 000	1 000	−8 000	−17 000
Earnings Before Tax	678 000	805 000	575 000	256 000
Tax	150 000	177 000	127 000	57 000
Net Income	529 000	627 000	448 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	202 000	154 000	190 000
Total Current Assets	6 153 000	5 347 000	5 469 000	4 688 000
Total Assets	6 385 000	5 549 000	5 623 000	4 878 000
Total Retained Equity	4 176 000	3 887 000	3 760 000	3 312 000
Total Equity	4 878 000	4 589 000	4 462 000	4 014 000
Total Long-Term Debt	0	0	500 000	0
Total Current Debt	1 508 000	960 000	661 000	865 000
Total Equity and Debt	6 385 000	5 549 000	5 623 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 539 000	7 439 000	6 017 000	7 842 000
Other Income	0	0	0	0
Revenue	7 539 000	7 439 000	6 017 000	7 842 000
Cost of Goods Sold	3 815 000	3 889 000	3 135 000	4 134 000
Salary Costs	2 132 000	1 860 000	1 473 000	2 295 000
Depreciation	9 000	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	6 873 000	6 636 000	5 433 000	7 570 000
Operating Profit	666 000	804 000	583 000	273 000
Financial Income	13 000	4 000	10 000	7 000
Financial Costs	1 000	3 000	18 000	24 000
Financial Balance	12 000	1 000	−8 000	−17 000
Dividends	240 000	500 000	0	200 000
Net Income	529 000	627 000	448 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	148 000	134 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	55 000	20 000	27 000
Total Tangible Assets	46 000	55 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	202 000	154 000	190 000
Stock	3 562 000	2 884 000	2 651 000	2 335 000
Total Investments	0	0	0	0
Cash, Bank	2 583 000	2 381 000	2 817 000	2 350 000
Total Current Assets	6 153 000	5 347 000	5 469 000	4 688 000
Total Assets	6 385 000	5 549 000	5 623 000	4 878 000
Total Equity	4 878 000	4 589 000	4 462 000	4 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	0
Creditors	408 000	250 000	151 000	39 000
Unpaid Taxes	426 000	335 000	278 000	410 000
Dividends	240 000	500 000	0	200 000
Other Current Debt	244 000	184 000	135 000	215 000
Total Current Debt	1 508 000	960 000	661 000	865 000
Total Equity and Debt	6 385 000	5 549 000	5 623 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	13,66 %	10,04 %	4,96 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	8,83 %	10,81 %	9,69 %	3,48 %
Current Ratio	4,08	5,57	8,27	5,42
Quick Ratio	−3	−2,78	−2,75	−3,19
Equity Ratio	0,76	0,83	0,79	0,82
Gross Profit Margin	49,4 %	47,72 %	47,9 %	47,28 %