NOS RENTAL AS

4313 SANDNES

Finances

Return on Equity

51,99 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 591 000	288 178 000	229 804 000	18 530 000
Net Income	37 444 000	5 932 000	6 648 000	786 000
Total Assets	228 638 000	179 520 000	131 361 000	95 107 000
Total Equity	72 025 000	43 656 000	41 374 000	38 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 591 000	288 178 000	229 804 000	18 530 000
Expenditure	415 501 000	277 252 000	218 030 000	16 825 000
Operating Profit	54 090 000	10 926 000	11 773 000	1 704 000
Financial Income	12 493 000	4 053 000	5 731 000	8 381 000
Financial Costs	22 850 000	7 585 000	7 424 000	7 640 000
Financial Balance	−10 357 000	−3 532 000	−1 693 000	741 000
Earnings Before Tax	43 734 000	7 395 000	10 080 000	2 446 000
Tax	6 290 000	1 463 000	3 432 000	1 660 000
Net Income	37 444 000	5 932 000	6 648 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 086 000	29 258 000	30 337 000	32 141 000
Total Current Assets	188 552 000	150 262 000	101 024 000	62 966 000
Total Assets	228 638 000	179 520 000	131 361 000	95 107 000
Total Retained Equity	59 409 000	36 577 000	36 000	33 714 000
Total Equity	72 025 000	43 656 000	41 374 000	38 012 000
Total Long-Term Debt	35 527 000	25 013 000	30 968 000	19 001 000
Total Current Debt	121 086 000	110 851 000	59 019 000	38 094 000
Total Equity and Debt	228 638 000	179 520 000	131 361 000	95 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 591 000	288 178 000	229 804 000	18 530 000
Other Income	0	0	0	0
Revenue	469 591 000	288 178 000	229 804 000	18 530 000
Cost of Goods Sold	299 004 000	170 144 000	130 121 000	3 933 000
Salary Costs	72 161 000	66 885 000	46 742 000	5 260 000
Depreciation	5 698 000	7 920 000	5 443 000	2 810 000
Impairment	0	0	0	0
Expenditure	415 501 000	277 252 000	218 030 000	16 825 000
Operating Profit	54 090 000	10 926 000	11 773 000	1 704 000
Financial Income	12 493 000	4 053 000	5 731 000	8 381 000
Financial Costs	22 850 000	7 585 000	7 424 000	7 640 000
Financial Balance	−10 357 000	−3 532 000	−1 693 000	741 000
Dividends	0	0	0	0
Net Income	37 444 000	5 932 000	6 648 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 821 000	7 180 000	6 794 000	0
Total Intangible Assets	7 116 000	7 664 000	9 040 000	0
Real Eastate	9 105 000	256 000	295 000	0
Machinery and Plant Facilities	18 921 000	18 022 000	19 525 000	5 456 000
Fixtures	4 163 000	3 063 000	1 477 000	551 000
Total Tangible Assets	32 189 000	21 342 000	21 297 000	6 007 000
Total Fiancial Fixed Assets	782 000	252 000	0	26 134 000
Total Fixed Assets	40 086 000	29 258 000	30 337 000	32 141 000
Stock	60 183 000	36 494 000	33 326 000	690 000
Total Investments	0	0	0	0
Cash, Bank	10 921 000	22 288 000	10 466 000	9 657 000
Total Current Assets	188 552 000	150 262 000	101 024 000	62 966 000
Total Assets	228 638 000	179 520 000	131 361 000	95 107 000
Total Equity	72 025 000	43 656 000	41 374 000	38 012 000
Short-Term Group Debt	0	0	0	15 506 000
Total Long-Term Debt	35 527 000	25 013 000	30 968 000	19 001 000
Creditors	37 135 000	33 582 000	13 378 000	16 742 000
Unpaid Taxes	7 568 000	5 728 000	4 960 000	1 640 000
Dividends	0	0	0	0
Other Current Debt	14 240 000	13 694 000	7 979 000	1 008 000
Total Current Debt	121 086 000	110 851 000	59 019 000	38 094 000
Total Equity and Debt	228 638 000	179 520 000	131 361 000	95 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,99 %	13,59 %	16,07 %	2,07 %
Debt-to-Equity Ratio	0,49	0,57	0,75	0,5
Operating Profit Margin	11,52 %	3,79 %	5,12 %	9,2 %
Current Ratio	1,56	1,36	1,71	1,65
Quick Ratio	3,1	2,02	3,93	1,68
Equity Ratio	0,32	0,24	0,31	0,4
Gross Profit Margin	36,33 %	40,96 %	43,38 %	78,77 %