NORWEGIAN SPECIAL MISSION AS

2030 NANNESTAD

Finances

Return on Equity

5,65 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 710 000	113 712 000	113 773 000	153 860 000
Net Income	2 383 000	−1 202 000	−527 000	−65 000
Total Assets	115 218 000	118 405 000	73 660 000	84 945 000
Total Equity	42 161 000	39 777 000	40 980 000	41 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 710 000	113 712 000	113 773 000	153 860 000
Expenditure	96 135 000	116 913 000	111 896 000	151 901 000
Operating Profit	8 574 000	−3 201 000	1 878 000	1 959 000
Financial Income	3 310 000	9 909 000	14 514 000	5 340 000
Financial Costs	8 776 000	8 205 000	16 993 000	7 244 000
Financial Balance	−5 466 000	1 704 000	−2 479 000	−1 904 000
Earnings Before Tax	3 108 000	−1 498 000	−601 000	55 000
Tax	725 000	−296 000	−74 000	120 000
Net Income	2 383 000	−1 202 000	−527 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 898 000	49 122 000	32 842 000	4 669 000
Total Current Assets	68 320 000	69 283 000	40 818 000	80 276 000
Total Assets	115 218 000	118 405 000	73 660 000	84 945 000
Total Retained Equity	40 201 000	37 817 000	39 020 000	39 547 000
Total Equity	42 161 000	39 777 000	40 980 000	41 507 000
Total Long-Term Debt	0	686 000	981 000	1 056 000
Total Current Debt	73 057 000	77 942 000	31 699 000	42 383 000
Total Equity and Debt	115 218 000	118 405 000	73 660 000	84 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 710 000	113 712 000	113 773 000	153 860 000
Other Income	0	0	0	0
Revenue	104 710 000	113 712 000	113 773 000	153 860 000
Cost of Goods Sold	28 007 000	51 259 000	50 598 000	69 376 000
Salary Costs	43 676 000	41 333 000	32 964 000	52 031 000
Depreciation	3 778 000	1 894 000	922 000	706 000
Impairment	0	0	0	0
Expenditure	96 135 000	116 913 000	111 896 000	151 901 000
Operating Profit	8 574 000	−3 201 000	1 878 000	1 959 000
Financial Income	3 310 000	9 909 000	14 514 000	5 340 000
Financial Costs	8 776 000	8 205 000	16 993 000	7 244 000
Financial Balance	−5 466 000	1 704 000	−2 479 000	−1 904 000
Dividends	0	0	0	0
Net Income	2 383 000	−1 202 000	−527 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 190 000	40 669 000	22 552 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 888 000	5 633 000	7 472 000	1 850 000
Total Tangible Assets	3 888 000	5 633 000	7 472 000	1 850 000
Total Fiancial Fixed Assets	2 819 000	2 819 000	2 819 000	2 819 000
Total Fixed Assets	46 898 000	49 122 000	32 842 000	4 669 000
Stock	18 744 000	8 205 000	6 397 000	4 097 000
Total Investments	0	0	0	0
Cash, Bank	18 363 000	9 051 000	1 625 000	23 904 000
Total Current Assets	68 320 000	69 283 000	40 818 000	80 276 000
Total Assets	115 218 000	118 405 000	73 660 000	84 945 000
Total Equity	42 161 000	39 777 000	40 980 000	41 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	686 000	981 000	1 056 000
Creditors	10 664 000	19 320 000	16 907 000	27 946 000
Unpaid Taxes	2 942 000	4 092 000	2 801 000	4 212 000
Dividends	0	0	0	0
Other Current Debt	56 486 000	54 529 000	11 991 000	10 224 000
Total Current Debt	73 057 000	77 942 000	31 699 000	42 383 000
Total Equity and Debt	115 218 000	118 405 000	73 660 000	84 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	−3,02 %	−1,29 %	−0,16 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	8,19 %	−2,82 %	1,65 %	1,27 %
Current Ratio	0,94	0,89	1,29	1,89
Quick Ratio	1,26	0,99	1,61	2,1
Equity Ratio	0,37	0,34	0,56	0,49
Gross Profit Margin	73,25 %	54,92 %	55,53 %	54,91 %