NSHIFT AS

0151 OSLO

Finances

Share Ownership

Return on Equity

24 294 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 311 000	93 049 000	86 002 000	80 797 000
Net Income	24 294 000	−7 289 000	2 367 000	7 042 000
Total Assets	132 177 000	37 761 000	36 874 000	45 005 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 311 000	93 049 000	86 002 000	80 797 000
Expenditure	71 261 000	102 937 000	83 231 000	72 130 000
Operating Profit	27 049 000	−9 889 000	2 771 000	8 667 000
Financial Income	4 161 000	559 000	312 000	366 000
Financial Costs	64 000	15 000	48 000	3 000
Financial Balance	4 097 000	544 000	264 000	363 000
Earnings Before Tax	31 146 000	−9 345 000	3 035 000	9 030 000
Tax	6 852 000	−2 056 000	668 000	1 988 000
Net Income	24 294 000	−7 289 000	2 367 000	7 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 466 000	811 000	379 000	269 000
Total Current Assets	33 711 000	36 949 000	36 495 000	44 735 000
Total Assets	132 177 000	37 761 000	36 874 000	45 005 000
Total Retained Equity	0	−7 289 000	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 077 000	37 660 000	36 774 000	44 905 000
Total Equity and Debt	132 177 000	37 761 000	36 874 000	45 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 302 000	93 049 000	86 002 000	80 797 000
Other Income	8 000	0	0	0
Revenue	98 311 000	93 049 000	86 002 000	80 797 000
Cost of Goods Sold	17 202 000	0	1 721 000	1 876 000
Salary Costs	18 982 000	10 967 000	10 214 000	11 193 000
Depreciation	128 000	51 000	29 000	56 000
Impairment	0	0	0	0
Expenditure	71 261 000	102 937 000	83 231 000	72 130 000
Operating Profit	27 049 000	−9 889 000	2 771 000	8 667 000
Financial Income	4 161 000	559 000	312 000	366 000
Financial Costs	64 000	15 000	48 000	3 000
Financial Balance	4 097 000	544 000	264 000	363 000
Dividends	0	0	0	0
Net Income	24 294 000	−7 289 000	2 367 000	7 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	572 000	267 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	240 000	112 000	37 000
Total Tangible Assets	184 000	240 000	112 000	37 000
Total Fiancial Fixed Assets	97 482 000	0	0	0
Total Fixed Assets	98 466 000	811 000	379 000	269 000
Stock	0	0	0	341 000
Total Investments	0	0	0	0
Cash, Bank	12 484 000	1 029 000	25 850 000	3 503 000
Total Current Assets	33 711 000	36 949 000	36 495 000	44 735 000
Total Assets	132 177 000	37 761 000	36 874 000	45 005 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	3 035 000	9 541 000
Total Long-Term Debt	0	0	0	0
Creditors	63 178 000	391 000	23 000	142 000
Unpaid Taxes	1 365 000	847 000	−485 000	1 739 000
Dividends	0	0	0	0
Other Current Debt	67 534 000	36 423 000	34 166 000	33 457 000
Total Current Debt	132 077 000	37 660 000	36 774 000	44 905 000
Total Equity and Debt	132 177 000	37 761 000	36 874 000	45 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 294 %	−7 289 %	2 367 %	7 042 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,51 %	−10,63 %	3,22 %	10,73 %
Current Ratio	0,26	0,98	0,99	1
Quick Ratio	0,26	0,98	0,99	1
Equity Ratio	0	0	0	0
Gross Profit Margin	82,5 %	100 %	98 %	97,68 %