NORDIC SERVICE AS

7540 KLÆBU

Finances

Return on Equity

−8,33 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	1 452 000	1 684 000	2 617 000
Net Income	−1 026 000	7 721 000	443 000	1 483 000
Total Assets	13 555 000	14 736 000	7 284 000	6 968 000
Total Equity	12 320 000	13 345 000	5 625 000	5 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	1 452 000	1 684 000	2 617 000
Expenditure	1 299 000	1 539 000	1 366 000	1 175 000
Operating Profit	−696 000	−87 000	318 000	1 442 000
Financial Income	267 000	7 833 000	220 000	404 000
Financial Costs	756 000	20 000	23 000	53 000
Financial Balance	−489 000	7 813 000	197 000	351 000
Earnings Before Tax	−1 185 000	7 726 000	514 000	1 793 000
Tax	−160 000	5 000	71 000	310 000
Net Income	−1 026 000	7 721 000	443 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 914 000	4 891 000	5 423 000	5 633 000
Total Current Assets	6 641 000	9 844 000	1 861 000	1 335 000
Total Assets	13 555 000	14 736 000	7 284 000	6 968 000
Total Retained Equity	12 220 000	13 245 000	5 525 000	5 082 000
Total Equity	12 320 000	13 345 000	5 625 000	5 182 000
Total Long-Term Debt	54 000	214 000	220 000	209 000
Total Current Debt	1 181 000	1 176 000	1 439 000	1 577 000
Total Equity and Debt	13 555 000	14 736 000	7 284 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	1 379 000	1 647 000	2 221 000
Other Income	134 000	73 000	37 000	396 000
Revenue	602 000	1 452 000	1 684 000	2 617 000
Cost of Goods Sold	260 000	653 000	383 000	141 000
Salary Costs	252 000	182 000	285 000	154 000
Depreciation	313 000	215 000	230 000	211 000
Impairment	0	0	0	0
Expenditure	1 299 000	1 539 000	1 366 000	1 175 000
Operating Profit	−696 000	−87 000	318 000	1 442 000
Financial Income	267 000	7 833 000	220 000	404 000
Financial Costs	756 000	20 000	23 000	53 000
Financial Balance	−489 000	7 813 000	197 000	351 000
Dividends	0	0	0	0
Net Income	−1 026 000	7 721 000	443 000	1 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 390 000	2 334 000	2 166 000	2 162 000
Machinery and Plant Facilities	103 000	0	0	0
Fixtures	2 439 000	1 557 000	1 772 000	1 986 000
Total Tangible Assets	4 931 000	3 891 000	3 938 000	4 148 000
Total Fiancial Fixed Assets	1 982 000	1 000 000	1 485 000	1 485 000
Total Fixed Assets	6 914 000	4 891 000	5 423 000	5 633 000
Stock	329 000	329 000	674 000	329 000
Total Investments	3 880 000	4 111 000	0	0
Cash, Bank	1 816 000	2 965 000	932 000	696 000
Total Current Assets	6 641 000	9 844 000	1 861 000	1 335 000
Total Assets	13 555 000	14 736 000	7 284 000	6 968 000
Total Equity	12 320 000	13 345 000	5 625 000	5 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	214 000	220 000	209 000
Creditors	82 000	23 000	8 000	21 000
Unpaid Taxes	47 000	68 000	60 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	1 074 000	1 311 000	1 293 000
Total Current Debt	1 181 000	1 176 000	1 439 000	1 577 000
Total Equity and Debt	13 555 000	14 736 000	7 284 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	57,86 %	7,88 %	28,62 %
Debt-to-Equity Ratio	0	0,02	0,04	0,04
Operating Profit Margin	−115,61 %	−5,99 %	18,88 %	55,1 %
Current Ratio	5,62	8,37	1,29	0,85
Quick Ratio	7,79	11,62	2,43	1,07
Equity Ratio	0,91	0,91	0,77	0,74
Gross Profit Margin	56,81 %	55,03 %	77,26 %	94,61 %