NØKKELPERSONELL AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

40,27 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 410 000	27 559 000	24 409 000	31 448 000
Net Income	4 280 000	2 662 000	2 313 000	3 932 000
Total Assets	18 415 000	12 938 000	19 433 000	19 010 000
Total Equity	10 629 000	6 431 000	13 793 000	11 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 410 000	27 559 000	24 409 000	31 448 000
Expenditure	28 982 000	24 151 000	21 524 000	26 483 000
Operating Profit	5 427 000	3 409 000	2 885 000	4 965 000
Financial Income	70 000	11 000	86 000	82 000
Financial Costs	0	0	4 000	1 000
Financial Balance	70 000	11 000	82 000	81 000
Earnings Before Tax	5 497 000	3 420 000	2 967 000	5 045 000
Tax	1 217 000	757 000	655 000	1 113 000
Net Income	4 280 000	2 662 000	2 313 000	3 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	18 403 000	12 925 000	19 420 000	18 998 000
Total Assets	18 415 000	12 938 000	19 433 000	19 010 000
Total Retained Equity	9 803 000	5 605 000	12 967 000	10 959 000
Total Equity	10 629 000	6 431 000	13 793 000	11 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 787 000	6 506 000	5 640 000	7 226 000
Total Equity and Debt	18 415 000	12 938 000	19 433 000	19 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 410 000	27 559 000	24 367 000	31 448 000
Other Income	0	0	42 000	0
Revenue	34 410 000	27 559 000	24 409 000	31 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 807 000	22 568 000	20 416 000	25 354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 982 000	24 151 000	21 524 000	26 483 000
Operating Profit	5 427 000	3 409 000	2 885 000	4 965 000
Financial Income	70 000	11 000	86 000	82 000
Financial Costs	0	0	4 000	1 000
Financial Balance	70 000	11 000	82 000	81 000
Dividends	0	0	31 000	0
Net Income	4 280 000	2 662 000	2 313 000	3 932 000

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	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 895 000	8 112 000	15 879 000	14 387 000
Total Current Assets	18 403 000	12 925 000	19 420 000	18 998 000
Total Assets	18 415 000	12 938 000	19 433 000	19 010 000
Total Equity	10 629 000	6 431 000	13 793 000	11 785 000
Short-Term Group Debt	106 000	0	351 000	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	198 000	43 000	72 000
Unpaid Taxes	3 954 000	3 477 000	2 751 000	3 798 000
Dividends	0	0	31 000	0
Other Current Debt	2 401 000	2 074 000	1 918 000	2 242 000
Total Current Debt	7 787 000	6 506 000	5 640 000	7 226 000
Total Equity and Debt	18 415 000	12 938 000	19 433 000	19 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,27 %	41,39 %	16,77 %	33,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,77 %	12,37 %	11,82 %	15,79 %
Current Ratio	2,36	1,99	3,44	2,63
Quick Ratio	2,36	1,99	3,44	2,63
Equity Ratio	0,58	0,5	0,71	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %