NRS NORGE AS

7093 TILLER

Finances

Share Ownership

Return on Equity

162,83 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 265 000	85 785 000	83 141 000	89 257 000
Net Income	6 160 000	6 894 000	8 690 000	6 216 000
Total Assets	29 303 000	30 073 000	31 854 000	29 648 000
Total Equity	3 783 000	3 723 000	3 629 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 265 000	85 785 000	83 141 000	89 257 000
Expenditure	73 684 000	77 079 000	72 228 000	81 529 000
Operating Profit	7 582 000	8 705 000	10 913 000	7 728 000
Financial Income	359 000	176 000	272 000	378 000
Financial Costs	33 000	35 000	39 000	110 000
Financial Balance	326 000	141 000	233 000	268 000
Earnings Before Tax	7 908 000	8 845 000	11 146 000	7 996 000
Tax	1 747 000	1 952 000	2 456 000	1 780 000
Net Income	6 160 000	6 894 000	8 690 000	6 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	353 000	4 306 000	4 426 000
Total Current Assets	29 029 000	29 720 000	27 548 000	25 222 000
Total Assets	29 303 000	30 073 000	31 854 000	29 648 000
Total Retained Equity	1 783 000	1 723 000	1 629 000	939 000
Total Equity	3 783 000	3 723 000	3 629 000	2 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 520 000	26 350 000	28 224 000	26 708 000
Total Equity and Debt	29 303 000	30 073 000	31 854 000	29 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 612 000	85 270 000	82 912 000	89 257 000
Other Income	653 000	514 000	228 000	0
Revenue	81 265 000	85 785 000	83 141 000	89 257 000
Cost of Goods Sold	6 985 000	6 373 000	6 121 000	5 805 000
Salary Costs	58 394 000	62 291 000	58 220 000	65 696 000
Depreciation	96 000	121 000	158 000	120 000
Impairment	0	0	0	0
Expenditure	73 684 000	77 079 000	72 228 000	81 529 000
Operating Profit	7 582 000	8 705 000	10 913 000	7 728 000
Financial Income	359 000	176 000	272 000	378 000
Financial Costs	33 000	35 000	39 000	110 000
Financial Balance	326 000	141 000	233 000	268 000
Dividends	6 100 000	6 800 000	8 000 000	0
Net Income	6 160 000	6 894 000	8 690 000	6 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	117 000	110 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	199 000	306 000	414 000
Fixtures	19 000	38 000	30 000	42 000
Total Tangible Assets	180 000	237 000	336 000	456 000
Total Fiancial Fixed Assets	0	0	3 860 000	3 860 000
Total Fixed Assets	274 000	353 000	4 306 000	4 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 912 000	15 247 000	12 368 000	9 357 000
Total Current Assets	29 029 000	29 720 000	27 548 000	25 222 000
Total Assets	29 303 000	30 073 000	31 854 000	29 648 000
Total Equity	3 783 000	3 723 000	3 629 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 165 000	833 000	1 162 000	1 238 000
Unpaid Taxes	6 461 000	6 734 000	6 460 000	6 813 000
Dividends	6 100 000	6 800 000	8 000 000	0
Other Current Debt	10 069 000	10 025 000	10 146 000	10 693 000
Total Current Debt	25 520 000	26 350 000	28 224 000	26 708 000
Total Equity and Debt	29 303 000	30 073 000	31 854 000	29 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,83 %	185,17 %	239,46 %	211,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	10,15 %	13,13 %	8,66 %
Current Ratio	1,14	1,13	0,98	0,94
Quick Ratio	1,14	1,13	0,98	0,94
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	91,4 %	92,57 %	92,64 %	93,5 %