NORSPA SERVICE AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 487 000	27 203 000	24 810 000	21 697 000
Net Income	439 000	1 751 000	1 660 000	1 466 000
Total Assets	3 938 000	8 909 000	10 435 000	8 997 000
Total Equity	2 490 000	2 051 000	7 300 000	6 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 487 000	27 203 000	24 810 000	21 697 000
Expenditure	15 923 000	24 973 000	22 700 000	19 840 000
Operating Profit	563 000	2 230 000	2 111 000	1 856 000
Financial Income	2 000	16 000	19 000	24 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	0	15 000	18 000	23 000
Earnings Before Tax	563 000	2 244 000	2 129 000	1 879 000
Tax	124 000	494 000	469 000	414 000
Net Income	439 000	1 751 000	1 660 000	1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	693 000	379 000	530 000
Total Current Assets	3 292 000	8 216 000	10 056 000	8 467 000
Total Assets	3 938 000	8 909 000	10 435 000	8 997 000
Total Retained Equity	2 190 000	1 751 000	7 000 000	6 430 000
Total Equity	2 490 000	2 051 000	7 300 000	6 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 448 000	6 858 000	3 135 000	2 267 000
Total Equity and Debt	3 938 000	8 909 000	10 435 000	8 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 458 000	27 142 000	24 731 000	21 631 000
Other Income	28 000	61 000	79 000	66 000
Revenue	16 487 000	27 203 000	24 810 000	21 697 000
Cost of Goods Sold	11 293 000	18 543 000	16 885 000	14 966 000
Salary Costs	2 226 000	3 242 000	3 239 000	2 581 000
Depreciation	256 000	223 000	155 000	154 000
Impairment	0	0	0	0
Expenditure	15 923 000	24 973 000	22 700 000	19 840 000
Operating Profit	563 000	2 230 000	2 111 000	1 856 000
Financial Income	2 000	16 000	19 000	24 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	0	15 000	18 000	23 000
Dividends	0	0	90 000	60 000
Net Income	439 000	1 751 000	1 660 000	1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	357 000	65 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	200 000	250 000	99 000	125 000
Fixtures	218 000	86 000	215 000	344 000
Total Tangible Assets	418 000	336 000	314 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	693 000	379 000	530 000
Stock	1 926 000	2 915 000	3 837 000	3 649 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	5 220 000	5 990 000	4 622 000
Total Current Assets	3 292 000	8 216 000	10 056 000	8 467 000
Total Assets	3 938 000	8 909 000	10 435 000	8 997 000
Total Equity	2 490 000	2 051 000	7 300 000	6 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	733 000	816 000	386 000
Unpaid Taxes	325 000	611 000	479 000	444 000
Dividends	0	0	90 000	60 000
Other Current Debt	608 000	979 000	1 277 000	948 000
Total Current Debt	1 448 000	6 858 000	3 135 000	2 267 000
Total Equity and Debt	3 938 000	8 909 000	10 435 000	8 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	85,37 %	22,74 %	21,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	8,2 %	8,51 %	8,55 %
Current Ratio	2,27	1,2	3,21	3,73
Quick Ratio	−6,89	2,08	−14,32	−6,13
Equity Ratio	0,63	0,23	0,7	0,75
Gross Profit Margin	31,5 %	31,83 %	31,94 %	31,02 %