NOSSUM RØR AS

0177 OSLO

Finances

Return on Equity

1 423 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 433 000	12 960 000	11 232 000	13 473 000
Net Income	1 423 000	2 342 000	1 557 000	2 224 000
Total Assets	5 042 000	4 997 000	5 564 000	5 534 000
Total Equity	100 000	446 000	103 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 433 000	12 960 000	11 232 000	13 473 000
Expenditure	10 603 000	9 942 000	9 215 000	10 597 000
Operating Profit	1 831 000	3 018 000	2 017 000	2 876 000
Financial Income	6 000	1 000	5 000	2 000
Financial Costs	13 000	16 000	25 000	27 000
Financial Balance	−7 000	−15 000	−20 000	−25 000
Earnings Before Tax	1 824 000	3 003 000	1 997 000	2 851 000
Tax	401 000	661 000	440 000	627 000
Net Income	1 423 000	2 342 000	1 557 000	2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	523 000	720 000	660 000
Total Current Assets	4 647 000	4 475 000	4 844 000	4 874 000
Total Assets	5 042 000	4 997 000	5 564 000	5 534 000
Total Retained Equity	0	346 000	3 000	1 227 000
Total Equity	100 000	446 000	103 000	1 327 000
Total Long-Term Debt	57 000	199 000	365 000	515 000
Total Current Debt	4 885 000	4 353 000	5 096 000	3 692 000
Total Equity and Debt	5 042 000	4 997 000	5 564 000	5 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 433 000	12 960 000	11 232 000	13 473 000
Other Income	0	0	0	0
Revenue	12 433 000	12 960 000	11 232 000	13 473 000
Cost of Goods Sold	4 637 000	5 884 000	4 980 000	6 595 000
Salary Costs	4 333 000	2 514 000	2 569 000	2 423 000
Depreciation	166 000	227 000	246 000	211 000
Impairment	0	0	0	0
Expenditure	10 603 000	9 942 000	9 215 000	10 597 000
Operating Profit	1 831 000	3 018 000	2 017 000	2 876 000
Financial Income	6 000	1 000	5 000	2 000
Financial Costs	13 000	16 000	25 000	27 000
Financial Balance	−7 000	−15 000	−20 000	−25 000
Dividends	1 769 000	2 000 000	1 580 000	1 380 000
Net Income	1 423 000	2 342 000	1 557 000	2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	84 000	55 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	312 000	539 000	507 000
Total Tangible Assets	147 000	312 000	539 000	507 000
Total Fiancial Fixed Assets	127 000	126 000	126 000	126 000
Total Fixed Assets	395 000	523 000	720 000	660 000
Stock	108 000	125 000	116 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 155 000	758 000	2 181 000	2 495 000
Total Current Assets	4 647 000	4 475 000	4 844 000	4 874 000
Total Assets	5 042 000	4 997 000	5 564 000	5 534 000
Total Equity	100 000	446 000	103 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	199 000	365 000	515 000
Creditors	695 000	516 000	1 256 000	450 000
Unpaid Taxes	1 017 000	602 000	484 000	787 000
Dividends	1 769 000	2 000 000	1 580 000	1 380 000
Other Current Debt	965 000	545 000	1 309 000	816 000
Total Current Debt	4 885 000	4 353 000	5 096 000	3 692 000
Total Equity and Debt	5 042 000	4 997 000	5 564 000	5 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 423 %	525,11 %	1 511,65 %	167,6 %
Debt-to-Equity Ratio	0,57	0,45	3,54	0,39
Operating Profit Margin	14,73 %	23,29 %	17,96 %	21,35 %
Current Ratio	0,95	1,03	0,95	1,32
Quick Ratio	0,97	1,06	0,97	1,34
Equity Ratio	0,02	0,09	0,02	0,24
Gross Profit Margin	62,7 %	54,6 %	55,66 %	51,05 %