NSO AS Norsk Spesial Olje

0370 OSLO

Finances

Return on Equity

0,89 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 618 000	6 719 000	10 313 000
Net Income	542 000	202 000	1 130 000	5 047 000
Total Assets	92 119 000	75 893 000	70 809 000	69 878 000
Total Equity	61 112 000	60 570 000	61 868 000	61 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 618 000	6 719 000	10 313 000
Expenditure	5 475 000	5 568 000	5 393 000	5 491 000
Operating Profit	149 000	49 000	1 325 000	4 822 000
Financial Income	1 344 000	350 000	274 000	1 462 000
Financial Costs	825 000	236 000	224 000	210 000
Financial Balance	519 000	114 000	50 000	1 252 000
Earnings Before Tax	668 000	163 000	1 374 000	6 073 000
Tax	126 000	−39 000	245 000	1 026 000
Net Income	542 000	202 000	1 130 000	5 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 570 000	73 134 000	68 504 000	67 698 000
Total Current Assets	3 549 000	2 758 000	2 305 000	2 180 000
Total Assets	92 119 000	75 893 000	70 809 000	69 878 000
Total Retained Equity	44 293 000	43 751 000	45 049 000	45 170 000
Total Equity	61 112 000	60 570 000	61 868 000	61 988 000
Total Long-Term Debt	30 371 000	9 676 000	8 415 000	336 000
Total Current Debt	637 000	5 647 000	526 000	7 553 000
Total Equity and Debt	92 119 000	75 893 000	70 809 000	69 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 624 000	5 618 000	6 719 000	10 313 000
Other Income	0	0	0	0
Revenue	5 624 000	5 618 000	6 719 000	10 313 000
Cost of Goods Sold	4 000	0	8 000	0
Salary Costs	2 012 000	1 976 000	1 894 000	1 868 000
Depreciation	0	76 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	5 475 000	5 568 000	5 393 000	5 491 000
Operating Profit	149 000	49 000	1 325 000	4 822 000
Financial Income	1 344 000	350 000	274 000	1 462 000
Financial Costs	825 000	236 000	224 000	210 000
Financial Balance	519 000	114 000	50 000	1 252 000
Dividends	0	0	0	0
Net Income	542 000	202 000	1 130 000	5 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	416 000	499 000
Total Tangible Assets	0	0	416 000	499 000
Total Fiancial Fixed Assets	88 564 000	73 127 000	68 088 000	67 199 000
Total Fixed Assets	88 570 000	73 134 000	68 504 000	67 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 569 000	1 500 000	2 252 000	760 000
Total Current Assets	3 549 000	2 758 000	2 305 000	2 180 000
Total Assets	92 119 000	75 893 000	70 809 000	69 878 000
Total Equity	61 112 000	60 570 000	61 868 000	61 988 000
Short-Term Group Debt	114 000	114 000	0	2 331 000
Total Long-Term Debt	30 371 000	9 676 000	8 415 000	336 000
Creditors	32 000	38 000	16 000	40 000
Unpaid Taxes	247 000	255 000	307 000	301 000
Dividends	0	0	0	0
Other Current Debt	243 000	5 239 000	203 000	201 000
Total Current Debt	637 000	5 647 000	526 000	7 553 000
Total Equity and Debt	92 119 000	75 893 000	70 809 000	69 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	0,33 %	1,83 %	8,14 %
Debt-to-Equity Ratio	0,5	0,16	0,14	0,01
Operating Profit Margin	2,65 %	0,87 %	19,72 %	46,76 %
Current Ratio	5,57	0,49	4,38	0,29
Quick Ratio	5,57	0,49	4,38	0,29
Equity Ratio	0,66	0,8	0,87	0,89
Gross Profit Margin	99,93 %	100 %	99,88 %	100 %