NOISELESS KONTORSENTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

14,15 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 879 000	9 612 000	8 360 000	10 933 000
Net Income	1 020 000	1 091 000	1 102 000	1 286 000
Total Assets	8 487 000	7 737 000	10 450 000	10 056 000
Total Equity	7 206 000	6 186 000	9 095 000	7 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 879 000	9 612 000	8 360 000	10 933 000
Expenditure	9 611 000	8 261 000	7 067 000	9 398 000
Operating Profit	1 268 000	1 352 000	1 294 000	1 536 000
Financial Income	42 000	48 000	115 000	114 000
Financial Costs	0	0	1 000	0
Financial Balance	42 000	48 000	114 000	114 000
Earnings Before Tax	1 311 000	1 400 000	1 408 000	1 650 000
Tax	291 000	309 000	306 000	364 000
Net Income	1 020 000	1 091 000	1 102 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	399 000	460 000	498 000
Total Current Assets	8 165 000	7 338 000	9 990 000	9 558 000
Total Assets	8 487 000	7 737 000	10 450 000	10 056 000
Total Retained Equity	7 106 000	6 086 000	8 795 000	7 693 000
Total Equity	7 206 000	6 186 000	9 095 000	7 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 281 000	1 551 000	1 355 000	2 063 000
Total Equity and Debt	8 487 000	7 737 000	10 450 000	10 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 879 000	9 612 000	8 360 000	10 933 000
Other Income	0	0	0	0
Revenue	10 879 000	9 612 000	8 360 000	10 933 000
Cost of Goods Sold	6 667 000	5 497 000	4 606 000	6 598 000
Salary Costs	2 244 000	2 140 000	1 854 000	2 247 000
Depreciation	77 000	91 000	104 000	115 000
Impairment	0	0	0	0
Expenditure	9 611 000	8 261 000	7 067 000	9 398 000
Operating Profit	1 268 000	1 352 000	1 294 000	1 536 000
Financial Income	42 000	48 000	115 000	114 000
Financial Costs	0	0	1 000	0
Financial Balance	42 000	48 000	114 000	114 000
Dividends	0	0	0	0
Net Income	1 020 000	1 091 000	1 102 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	289 000	350 000	388 000
Total Tangible Assets	322 000	399 000	460 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	399 000	460 000	498 000
Stock	1 630 000	1 707 000	1 164 000	1 532 000
Total Investments	0	0	0	0
Cash, Bank	5 677 000	4 537 000	7 821 000	6 764 000
Total Current Assets	8 165 000	7 338 000	9 990 000	9 558 000
Total Assets	8 487 000	7 737 000	10 450 000	10 056 000
Total Equity	7 206 000	6 186 000	9 095 000	7 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	490 000	235 000	387 000
Unpaid Taxes	277 000	254 000	336 000	399 000
Dividends	0	0	0	0
Other Current Debt	458 000	499 000	478 000	913 000
Total Current Debt	1 281 000	1 551 000	1 355 000	2 063 000
Total Equity and Debt	8 487 000	7 737 000	10 450 000	10 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	17,64 %	12,12 %	16,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,66 %	14,07 %	15,48 %	14,05 %
Current Ratio	6,37	4,73	7,37	4,63
Quick Ratio	−23,4	−47,04	52,3	18
Equity Ratio	0,85	0,8	0,87	0,79
Gross Profit Margin	38,72 %	42,81 %	44,9 %	39,65 %