NORSK SPESIALBORING AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−38,79 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	6 513 000	6 839 000	2 760 000
Net Income	−275 000	180 000	112 000	125 000
Total Assets	1 891 000	2 192 000	1 945 000	1 397 000
Total Equity	709 000	984 000	804 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	6 513 000	6 839 000	2 760 000
Expenditure	6 346 000	6 242 000	6 665 000	2 586 000
Operating Profit	−320 000	272 000	174 000	175 000
Financial Income	0	0	0	3 000
Financial Costs	33 000	41 000	31 000	16 000
Financial Balance	−33 000	−41 000	−31 000	−13 000
Earnings Before Tax	−353 000	231 000	144 000	161 000
Tax	−78 000	51 000	32 000	35 000
Net Income	−275 000	180 000	112 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	579 000	754 000	280 000
Total Current Assets	771 000	1 613 000	1 191 000	1 118 000
Total Assets	1 891 000	2 192 000	1 945 000	1 397 000
Total Retained Equity	659 000	934 000	754 000	642 000
Total Equity	709 000	984 000	804 000	692 000
Total Long-Term Debt	475 000	436 000	590 000	139 000
Total Current Debt	707 000	771 000	551 000	566 000
Total Equity and Debt	1 891 000	2 192 000	1 945 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 026 000	6 513 000	6 839 000	2 721 000
Other Income	0	0	0	39 000
Revenue	6 026 000	6 513 000	6 839 000	2 760 000
Cost of Goods Sold	1 853 000	2 645 000	2 456 000	806 000
Salary Costs	1 831 000	1 445 000	1 790 000	695 000
Depreciation	239 000	171 000	120 000	22 000
Impairment	0	0	0	0
Expenditure	6 346 000	6 242 000	6 665 000	2 586 000
Operating Profit	−320 000	272 000	174 000	175 000
Financial Income	0	0	0	3 000
Financial Costs	33 000	41 000	31 000	16 000
Financial Balance	−33 000	−41 000	−31 000	−13 000
Dividends	0	0	0	0
Net Income	−275 000	180 000	112 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	20 000	24 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	559 000	730 000	227 000
Total Tangible Assets	1 023 000	559 000	730 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 120 000	579 000	754 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	886 000	867 000	877 000
Total Current Assets	771 000	1 613 000	1 191 000	1 118 000
Total Assets	1 891 000	2 192 000	1 945 000	1 397 000
Total Equity	709 000	984 000	804 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	436 000	590 000	139 000
Creditors	372 000	309 000	282 000	418 000
Unpaid Taxes	112 000	242 000	72 000	51 000
Dividends	0	0	0	0
Other Current Debt	224 000	174 000	195 000	93 000
Total Current Debt	707 000	771 000	551 000	566 000
Total Equity and Debt	1 891 000	2 192 000	1 945 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,79 %	18,29 %	13,93 %	18,06 %
Debt-to-Equity Ratio	0,67	0,44	0,73	0,2
Operating Profit Margin	−5,31 %	4,18 %	2,54 %	6,34 %
Current Ratio	1,09	2,09	2,16	1,98
Quick Ratio	1,09	2,09	2,16	1,98
Equity Ratio	0,37	0,45	0,41	0,5
Gross Profit Margin	69,25 %	59,39 %	64,09 %	70,8 %