NORDMOEHUS SNEKKERSERVICE AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 974 000	9 747 000	11 352 000	8 347 000
Net Income	651 000	869 000	940 000	263 000
Total Assets	7 243 000	6 735 000	6 369 000	4 897 000
Total Equity	5 582 000	4 931 000	4 162 000	3 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 974 000	9 747 000	11 352 000	8 347 000
Expenditure	9 135 000	8 629 000	10 143 000	7 991 000
Operating Profit	838 000	1 117 000	1 209 000	356 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	3 000	2 000	5 000	22 000
Financial Balance	−2 000	−2 000	−3 000	−19 000
Earnings Before Tax	836 000	1 116 000	1 206 000	338 000
Tax	185 000	247 000	266 000	75 000
Net Income	651 000	869 000	940 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 587 000	1 324 000	1 115 000
Total Current Assets	5 817 000	5 148 000	5 045 000	3 782 000
Total Assets	7 243 000	6 735 000	6 369 000	4 897 000
Total Retained Equity	5 482 000	4 831 000	4 062 000	3 423 000
Total Equity	5 582 000	4 931 000	4 162 000	3 523 000
Total Long-Term Debt	38 000	0	40 000	8 000
Total Current Debt	1 623 000	1 804 000	2 167 000	1 366 000
Total Equity and Debt	7 243 000	6 735 000	6 369 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 974 000	9 747 000	11 352 000	8 347 000
Other Income	0	0	0	0
Revenue	9 974 000	9 747 000	11 352 000	8 347 000
Cost of Goods Sold	5 135 000	4 627 000	6 379 000	4 196 000
Salary Costs	2 746 000	2 664 000	2 620 000	2 632 000
Depreciation	233 000	204 000	119 000	148 000
Impairment	0	0	0	0
Expenditure	9 135 000	8 629 000	10 143 000	7 991 000
Operating Profit	838 000	1 117 000	1 209 000	356 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	3 000	2 000	5 000	22 000
Financial Balance	−2 000	−2 000	−3 000	−19 000
Dividends	0	0	0	0
Net Income	651 000	869 000	940 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	930 000	1 006 000	1 082 000	858 000
Machinery and Plant Facilities	369 000	419 000	46 000	59 000
Fixtures	127 000	162 000	197 000	199 000
Total Tangible Assets	1 426 000	1 587 000	1 324 000	1 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 426 000	1 587 000	1 324 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 775 000	3 953 000	2 777 000	1 481 000
Total Current Assets	5 817 000	5 148 000	5 045 000	3 782 000
Total Assets	7 243 000	6 735 000	6 369 000	4 897 000
Total Equity	5 582 000	4 931 000	4 162 000	3 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	40 000	8 000
Creditors	571 000	401 000	689 000	204 000
Unpaid Taxes	385 000	591 000	569 000	411 000
Dividends	0	0	0	0
Other Current Debt	520 000	523 000	675 000	670 000
Total Current Debt	1 623 000	1 804 000	2 167 000	1 366 000
Total Equity and Debt	7 243 000	6 735 000	6 369 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	17,62 %	22,59 %	7,47 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	8,4 %	11,46 %	10,65 %	4,27 %
Current Ratio	3,58	2,85	2,33	2,77
Quick Ratio	3,58	2,85	2,33	2,77
Equity Ratio	0,77	0,73	0,65	0,72
Gross Profit Margin	48,52 %	52,53 %	43,81 %	49,73 %