NLT INDRE NORDMØRE SA

6650 SURNADAL

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 262 000	19 860 000	18 794 000	19 628 000
Net Income	215 000	550 000	433 000	271 000
Total Assets	7 289 000	7 250 000	6 465 000	5 939 000
Total Equity	2 600 000	2 385 000	1 835 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 262 000	19 860 000	18 794 000	19 628 000
Expenditure	19 133 000	19 211 000	18 373 000	19 434 000
Operating Profit	128 000	649 000	421 000	193 000
Financial Income	115 000	61 000	106 000	138 000
Financial Costs	0	0	1 000	0
Financial Balance	115 000	61 000	105 000	138 000
Earnings Before Tax	243 000	710 000	526 000	331 000
Tax	27 000	160 000	93 000	60 000
Net Income	215 000	550 000	433 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	0	0	30 000
Total Current Assets	7 197 000	7 250 000	6 465 000	5 910 000
Total Assets	7 289 000	7 250 000	6 465 000	5 939 000
Total Retained Equity	2 538 000	2 322 000	1 772 000	1 340 000
Total Equity	2 600 000	2 385 000	1 835 000	1 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 689 000	4 866 000	4 630 000	4 537 000
Total Equity and Debt	7 289 000	7 250 000	6 465 000	5 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 434 000	18 999 000	17 893 000	18 781 000
Other Income	828 000	862 000	900 000	847 000
Revenue	19 262 000	19 860 000	18 794 000	19 628 000
Cost of Goods Sold	0	9 000	15 000	28 000
Salary Costs	18 230 000	18 338 000	17 547 000	18 250 000
Depreciation	0	0	18 000	27 000
Impairment	0	0	0	0
Expenditure	19 133 000	19 211 000	18 373 000	19 434 000
Operating Profit	128 000	649 000	421 000	193 000
Financial Income	115 000	61 000	106 000	138 000
Financial Costs	0	0	1 000	0
Financial Balance	115 000	61 000	105 000	138 000
Dividends	0	0	0	0
Net Income	215 000	550 000	433 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	92 000	0	0	6 000
Total Fixed Assets	92 000	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 830 000	3 712 000	3 014 000	2 214 000
Total Current Assets	7 197 000	7 250 000	6 465 000	5 910 000
Total Assets	7 289 000	7 250 000	6 465 000	5 939 000
Total Equity	2 600 000	2 385 000	1 835 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	10 000	5 000	55 000
Unpaid Taxes	2 752 000	2 783 000	2 475 000	2 487 000
Dividends	0	0	0	0
Other Current Debt	1 879 000	1 912 000	2 057 000	1 936 000
Total Current Debt	4 689 000	4 866 000	4 630 000	4 537 000
Total Equity and Debt	7 289 000	7 250 000	6 465 000	5 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	23,06 %	23,6 %	19,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	3,27 %	2,24 %	0,98 %
Current Ratio	1,53	1,49	1,4	1,3
Quick Ratio	1,53	1,49	1,4	1,3
Equity Ratio	0,36	0,33	0,28	0,24
Gross Profit Margin	100 %	99,95 %	99,92 %	99,86 %