NØTTERØY RØRSERVICE AS

3138 SKALLESTAD

Finances

Return on Equity

26,53 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 091 000	13 764 000	10 852 000	10 644 000
Net Income	1 107 000	533 000	34 000	319 000
Total Assets	7 683 000	5 242 000	4 662 000	4 693 000
Total Equity	4 173 000	3 066 000	2 533 000	2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 091 000	13 764 000	10 852 000	10 644 000
Expenditure	14 632 000	13 038 000	10 756 000	10 180 000
Operating Profit	1 460 000	727 000	96 000	464 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	40 000	43 000	52 000	56 000
Financial Balance	−38 000	−41 000	−49 000	−52 000
Earnings Before Tax	1 422 000	685 000	47 000	413 000
Tax	315 000	152 000	12 000	94 000
Net Income	1 107 000	533 000	34 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 166 000	1 178 000	1 191 000
Total Current Assets	6 185 000	4 076 000	3 484 000	3 502 000
Total Assets	7 683 000	5 242 000	4 662 000	4 693 000
Total Retained Equity	4 071 000	2 964 000	2 430 000	2 396 000
Total Equity	4 173 000	3 066 000	2 533 000	2 498 000
Total Long-Term Debt	154 000	330 000	515 000	661 000
Total Current Debt	3 357 000	1 846 000	1 614 000	1 535 000
Total Equity and Debt	7 683 000	5 242 000	4 662 000	4 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 091 000	13 764 000	10 852 000	10 228 000
Other Income	0	0	0	415 000
Revenue	16 091 000	13 764 000	10 852 000	10 644 000
Cost of Goods Sold	6 503 000	5 838 000	4 357 000	4 056 000
Salary Costs	5 626 000	5 122 000	4 443 000	4 345 000
Depreciation	174 000	143 000	121 000	124 000
Impairment	0	0	0	0
Expenditure	14 632 000	13 038 000	10 756 000	10 180 000
Operating Profit	1 460 000	727 000	96 000	464 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	40 000	43 000	52 000	56 000
Financial Balance	−38 000	−41 000	−49 000	−52 000
Dividends	0	0	0	0
Net Income	1 107 000	533 000	34 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	331 000	343 000	356 000
Total Tangible Assets	639 000	331 000	343 000	356 000
Total Fiancial Fixed Assets	835 000	835 000	835 000	835 000
Total Fixed Assets	1 498 000	1 166 000	1 178 000	1 191 000
Stock	1 508 000	1 119 000	987 000	868 000
Total Investments	0	0	0	0
Cash, Bank	896 000	266 000	677 000	1 221 000
Total Current Assets	6 185 000	4 076 000	3 484 000	3 502 000
Total Assets	7 683 000	5 242 000	4 662 000	4 693 000
Total Equity	4 173 000	3 066 000	2 533 000	2 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	330 000	515 000	661 000
Creditors	1 205 000	45 000	88 000	240 000
Unpaid Taxes	834 000	716 000	627 000	480 000
Dividends	0	0	0	0
Other Current Debt	970 000	915 000	867 000	793 000
Total Current Debt	3 357 000	1 846 000	1 614 000	1 535 000
Total Equity and Debt	7 683 000	5 242 000	4 662 000	4 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	17,38 %	1,34 %	12,77 %
Debt-to-Equity Ratio	0,04	0,11	0,2	0,26
Operating Profit Margin	9,07 %	5,28 %	0,88 %	4,36 %
Current Ratio	1,84	2,21	2,16	2,28
Quick Ratio	3,35	5,61	5,56	5,25
Equity Ratio	0,54	0,58	0,54	0,53
Gross Profit Margin	59,59 %	57,59 %	59,85 %	61,89 %