FØRERKORTSENTERET NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

27,09 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 487 000	10 266 000	9 183 000	9 066 000
Net Income	249 000	393 000	438 000	−95 000
Total Assets	3 224 000	4 776 000	4 713 000	5 304 000
Total Equity	919 000	820 000	578 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 487 000	10 266 000	9 183 000	9 066 000
Expenditure	9 067 000	9 986 000	8 356 000	8 862 000
Operating Profit	421 000	280 000	827 000	204 000
Financial Income	10 000	0	3 000	5 000
Financial Costs	110 000	107 000	162 000	222 000
Financial Balance	−100 000	−107 000	−159 000	−217 000
Earnings Before Tax	320 000	173 000	669 000	−14 000
Tax	71 000	−219 000	231 000	81 000
Net Income	249 000	393 000	438 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	2 794 000	2 395 000	4 033 000
Total Current Assets	2 062 000	1 981 000	2 319 000	1 270 000
Total Assets	3 224 000	4 776 000	4 713 000	5 304 000
Total Retained Equity	819 000	720 000	478 000	40 000
Total Equity	919 000	820 000	578 000	140 000
Total Long-Term Debt	1 044 000	2 991 000	2 950 000	4 207 000
Total Current Debt	1 260 000	964 000	1 185 000	957 000
Total Equity and Debt	3 224 000	4 776 000	4 713 000	5 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 288 000	10 110 000	8 411 000	8 916 000
Other Income	200 000	156 000	772 000	150 000
Revenue	9 487 000	10 266 000	9 183 000	9 066 000
Cost of Goods Sold	92 000	68 000	64 000	30 000
Salary Costs	4 341 000	5 273 000	4 293 000	4 529 000
Depreciation	865 000	996 000	964 000	1 040 000
Impairment	0	0	0	0
Expenditure	9 067 000	9 986 000	8 356 000	8 862 000
Operating Profit	421 000	280 000	827 000	204 000
Financial Income	10 000	0	3 000	5 000
Financial Costs	110 000	107 000	162 000	222 000
Financial Balance	−100 000	−107 000	−159 000	−217 000
Dividends	150 000	150 000	0	0
Net Income	249 000	393 000	438 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	350 000	730 000	1 110 000
Total Intangible Assets	468 000	662 000	730 000	1 110 000
Real Eastate	94 000	135 000	176 000	347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	1 966 000	1 467 000	2 575 000
Total Tangible Assets	693 000	2 101 000	1 643 000	2 922 000
Total Fiancial Fixed Assets	1 000	31 000	22 000	2 000
Total Fixed Assets	1 162 000	2 794 000	2 395 000	4 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	997 000	1 192 000	512 000
Total Current Assets	2 062 000	1 981 000	2 319 000	1 270 000
Total Assets	3 224 000	4 776 000	4 713 000	5 304 000
Total Equity	919 000	820 000	578 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	2 991 000	2 950 000	4 207 000
Creditors	277 000	142 000	174 000	258 000
Unpaid Taxes	173 000	181 000	326 000	174 000
Dividends	150 000	150 000	0	0
Other Current Debt	583 000	473 000	492 000	445 000
Total Current Debt	1 260 000	964 000	1 185 000	957 000
Total Equity and Debt	3 224 000	4 776 000	4 713 000	5 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	47,93 %	75,78 %	−67,86 %
Debt-to-Equity Ratio	1,14	3,65	5,1	30,05
Operating Profit Margin	4,44 %	2,73 %	9,01 %	2,25 %
Current Ratio	1,64	2,05	1,96	1,33
Quick Ratio	1,64	2,05	1,96	1,33
Equity Ratio	0,29	0,17	0,12	0,03
Gross Profit Margin	99,03 %	99,34 %	99,3 %	99,67 %