NORSK UNDERHOLDNINGSSPILL AS

0184 OSLO

Finances

Return on Equity

36,28 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 817 000	27 382 000	17 580 000	17 847 000
Net Income	14 533 000	12 088 000	6 426 000	5 865 000
Total Assets	45 827 000	30 489 000	64 988 000	58 252 000
Total Equity	40 061 000	25 528 000	61 440 000	55 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 817 000	27 382 000	17 580 000	17 847 000
Expenditure	14 321 000	14 458 000	12 112 000	13 398 000
Operating Profit	15 496 000	12 925 000	5 468 000	4 448 000
Financial Income	2 853 000	2 234 000	2 593 000	2 647 000
Financial Costs	242 000	172 000	290 000	78 000
Financial Balance	2 611 000	2 062 000	2 303 000	2 569 000
Earnings Before Tax	18 106 000	14 986 000	7 771 000	7 017 000
Tax	3 574 000	2 899 000	1 346 000	1 152 000
Net Income	14 533 000	12 088 000	6 426 000	5 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 833 000	18 444 000	17 236 000	17 661 000
Total Current Assets	22 994 000	12 044 000	47 752 000	40 591 000
Total Assets	45 827 000	30 489 000	64 988 000	58 252 000
Total Retained Equity	28 939 000	14 406 000	50 318 000	43 892 000
Total Equity	40 061 000	25 528 000	61 440 000	55 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 766 000	4 961 000	3 548 000	3 238 000
Total Equity and Debt	45 827 000	30 489 000	64 988 000	58 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 006 000	13 387 000	9 827 000	12 483 000
Other Income	14 811 000	13 996 000	7 753 000	5 363 000
Revenue	29 817 000	27 382 000	17 580 000	17 847 000
Cost of Goods Sold	510 000	1 071 000	83 000	34 000
Salary Costs	1 261 000	1 411 000	1 745 000	1 284 000
Depreciation	879 000	1 036 000	1 253 000	2 077 000
Impairment	0	0	0	0
Expenditure	14 321 000	14 458 000	12 112 000	13 398 000
Operating Profit	15 496 000	12 925 000	5 468 000	4 448 000
Financial Income	2 853 000	2 234 000	2 593 000	2 647 000
Financial Costs	242 000	172 000	290 000	78 000
Financial Balance	2 611 000	2 062 000	2 303 000	2 569 000
Dividends	0	0	0	0
Net Income	14 533 000	12 088 000	6 426 000	5 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	480 000	601 000	679 000	609 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 525 000	2 841 000	1 715 000	2 353 000
Total Tangible Assets	3 525 000	2 841 000	1 715 000	2 353 000
Total Fiancial Fixed Assets	18 828 000	15 003 000	14 841 000	14 699 000
Total Fixed Assets	22 833 000	18 444 000	17 236 000	17 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	7 000
Total Current Assets	22 994 000	12 044 000	47 752 000	40 591 000
Total Assets	45 827 000	30 489 000	64 988 000	58 252 000
Total Equity	40 061 000	25 528 000	61 440 000	55 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	613 000	395 000	655 000	423 000
Unpaid Taxes	240 000	322 000	159 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 460 000	1 424 000	1 318 000	1 135 000
Total Current Debt	5 766 000	4 961 000	3 548 000	3 238 000
Total Equity and Debt	45 827 000	30 489 000	64 988 000	58 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	47,35 %	10,46 %	10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,97 %	47,2 %	31,1 %	24,92 %
Current Ratio	3,99	2,43	13,46	12,54
Quick Ratio	3,99	2,43	13,46	12,54
Equity Ratio	0,87	0,84	0,95	0,94
Gross Profit Margin	98,29 %	96,09 %	99,53 %	99,81 %