IN REVISJON AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

70,66 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 011 000	9 503 000	8 065 000	6 328 000
Net Income	1 662 000	1 858 000	1 139 000	515 000
Total Assets	8 436 000	7 978 000	6 834 000	5 929 000
Total Equity	2 352 000	2 190 000	1 832 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 011 000	9 503 000	8 065 000	6 328 000
Expenditure	7 827 000	7 080 000	6 549 000	5 647 000
Operating Profit	2 183 000	2 423 000	1 515 000	680 000
Financial Income	9 000	11 000	11 000	22 000
Financial Costs	59 000	53 000	65 000	41 000
Financial Balance	−50 000	−42 000	−54 000	−19 000
Earnings Before Tax	2 133 000	2 381 000	1 461 000	661 000
Tax	471 000	524 000	322 000	147 000
Net Income	1 662 000	1 858 000	1 139 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	2 832 000	2 930 000	2 407 000
Total Current Assets	5 653 000	5 146 000	3 904 000	3 522 000
Total Assets	8 436 000	7 978 000	6 834 000	5 929 000
Total Retained Equity	2 199 000	2 037 000	1 679 000	1 440 000
Total Equity	2 352 000	2 190 000	1 832 000	1 542 000
Total Long-Term Debt	1 306 000	1 552 000	1 758 000	1 982 000
Total Current Debt	4 779 000	4 236 000	3 244 000	2 406 000
Total Equity and Debt	8 436 000	7 978 000	6 834 000	5 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 997 000	9 503 000	8 050 000	6 322 000
Other Income	13 000	0	15 000	6 000
Revenue	10 011 000	9 503 000	8 065 000	6 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 690 000	5 367 000	4 895 000	4 047 000
Depreciation	121 000	121 000	104 000	21 000
Impairment	0	0	0	0
Expenditure	7 827 000	7 080 000	6 549 000	5 647 000
Operating Profit	2 183 000	2 423 000	1 515 000	680 000
Financial Income	9 000	11 000	11 000	22 000
Financial Costs	59 000	53 000	65 000	41 000
Financial Balance	−50 000	−42 000	−54 000	−19 000
Dividends	1 500 000	1 500 000	900 000	272 000
Net Income	1 662 000	1 858 000	1 139 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	42 000	42 000	0
Real Eastate	1 304 000	1 373 000	1 442 000	1 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	213 000	233 000	92 000
Total Tangible Assets	1 557 000	1 585 000	1 674 000	1 186 000
Total Fiancial Fixed Assets	1 153 000	1 204 000	1 214 000	1 221 000
Total Fixed Assets	2 783 000	2 832 000	2 930 000	2 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	1 468 000	1 533 000	1 639 000
Total Current Assets	5 653 000	5 146 000	3 904 000	3 522 000
Total Assets	8 436 000	7 978 000	6 834 000	5 929 000
Total Equity	2 352 000	2 190 000	1 832 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 306 000	1 552 000	1 758 000	1 982 000
Creditors	510 000	270 000	61 000	493 000
Unpaid Taxes	884 000	670 000	514 000	367 000
Dividends	1 500 000	1 500 000	900 000	272 000
Other Current Debt	1 382 000	1 272 000	1 403 000	1 155 000
Total Current Debt	4 779 000	4 236 000	3 244 000	2 406 000
Total Equity and Debt	8 436 000	7 978 000	6 834 000	5 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,66 %	84,84 %	62,17 %	33,4 %
Debt-to-Equity Ratio	0,56	0,71	0,96	1,29
Operating Profit Margin	21,81 %	25,5 %	18,78 %	10,75 %
Current Ratio	1,18	1,21	1,2	1,46
Quick Ratio	1,18	1,21	1,2	1,46
Equity Ratio	0,28	0,27	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %