NÆRØYSUND AQUASERVICE AS

7900 RØRVIK

Finances

Return on Equity

4,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 774 000	60 079 000	68 597 000	63 721 000
Net Income	1 642 000	3 535 000	8 726 000	4 192 000
Total Assets	146 860 000	137 095 000	115 478 000	91 350 000
Total Equity	39 068 000	37 425 000	34 191 000	25 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 774 000	60 079 000	68 597 000	63 721 000
Expenditure	58 998 000	53 462 000	55 985 000	56 199 000
Operating Profit	5 914 000	7 033 000	13 149 000	7 521 000
Financial Income	248 000	144 000	115 000	150 000
Financial Costs	4 015 000	2 632 000	2 076 000	2 255 000
Financial Balance	−3 767 000	−2 488 000	−1 961 000	−2 105 000
Earnings Before Tax	2 147 000	4 546 000	11 187 000	5 417 000
Tax	505 000	1 011 000	2 461 000	1 225 000
Net Income	1 642 000	3 535 000	8 726 000	4 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 516 000	114 426 000	91 833 000	69 182 000
Total Current Assets	21 344 000	22 668 000	23 646 000	22 168 000
Total Assets	146 860 000	137 095 000	115 478 000	91 350 000
Total Retained Equity	38 818 000	37 175 000	33 941 000	25 714 000
Total Equity	39 068 000	37 425 000	34 191 000	25 964 000
Total Long-Term Debt	91 185 000	52 761 000	57 692 000	54 667 000
Total Current Debt	16 607 000	46 908 000	23 595 000	10 719 000
Total Equity and Debt	146 860 000	137 095 000	115 478 000	91 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 494 000	58 819 000	68 187 000	60 722 000
Other Income	4 280 000	1 260 000	410 000	2 999 000
Revenue	64 774 000	60 079 000	68 597 000	63 721 000
Cost of Goods Sold	3 237 000	2 905 000	6 315 000	6 262 000
Salary Costs	24 408 000	24 156 000	24 190 000	22 037 000
Depreciation	8 320 000	6 876 000	6 735 000	6 710 000
Impairment	0	0	0	0
Expenditure	58 998 000	53 462 000	55 985 000	56 199 000
Operating Profit	5 914 000	7 033 000	13 149 000	7 521 000
Financial Income	248 000	144 000	115 000	150 000
Financial Costs	4 015 000	2 632 000	2 076 000	2 255 000
Financial Balance	−3 767 000	−2 488 000	−1 961 000	−2 105 000
Dividends	0	300 000	500 000	250 000
Net Income	1 642 000	3 535 000	8 726 000	4 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 226 000	20 369 000	20 377 000	18 943 000
Machinery and Plant Facilities	4 278 000	4 823 000	3 792 000	4 207 000
Fixtures	1 674 000	989 000	1 365 000	1 693 000
Total Tangible Assets	124 592 000	113 524 000	90 897 000	67 961 000
Total Fiancial Fixed Assets	924 000	903 000	936 000	1 220 000
Total Fixed Assets	125 516 000	114 426 000	91 833 000	69 182 000
Stock	2 529 000	2 391 000	1 974 000	1 437 000
Total Investments	0	0	0	0
Cash, Bank	9 086 000	13 435 000	9 845 000	8 977 000
Total Current Assets	21 344 000	22 668 000	23 646 000	22 168 000
Total Assets	146 860 000	137 095 000	115 478 000	91 350 000
Total Equity	39 068 000	37 425 000	34 191 000	25 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 185 000	52 761 000	57 692 000	54 667 000
Creditors	9 714 000	2 551 000	3 243 000	3 394 000
Unpaid Taxes	1 108 000	2 290 000	2 979 000	2 654 000
Dividends	0	300 000	500 000	250 000
Other Current Debt	5 785 000	4 946 000	6 207 000	3 715 000
Total Current Debt	16 607 000	46 908 000	23 595 000	10 719 000
Total Equity and Debt	146 860 000	137 095 000	115 478 000	91 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	9,45 %	25,52 %	16,15 %
Debt-to-Equity Ratio	2,33	1,41	1,69	2,11
Operating Profit Margin	9,13 %	11,71 %	19,17 %	11,8 %
Current Ratio	1,29	0,48	1	2,07
Quick Ratio	1,52	0,51	1,09	2,39
Equity Ratio	0,27	0,27	0,3	0,28
Gross Profit Margin	95 %	95,16 %	90,79 %	90,17 %