NESODDEN RØRLEGGERSERVICE AS

1459 NESODDEN

Finances

Return on Equity

21,4 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 657 000	3 014 000	2 310 000
Net Income	388 000	599 000	782 000	396 000
Total Assets	2 462 000	2 414 000	2 370 000	2 175 000
Total Equity	1 813 000	1 625 000	1 626 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 657 000	3 014 000	2 310 000
Expenditure	2 112 000	1 891 000	2 020 000	1 810 000
Operating Profit	486 000	767 000	995 000	500 000
Financial Income	10 000	6 000	7 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	5 000	7 000	7 000
Earnings Before Tax	495 000	772 000	1 001 000	506 000
Tax	108 000	172 000	219 000	111 000
Net Income	388 000	599 000	782 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	223 000	56 000	59 000
Total Current Assets	2 276 000	2 191 000	2 314 000	2 116 000
Total Assets	2 462 000	2 414 000	2 370 000	2 175 000
Total Retained Equity	1 712 000	1 524 000	1 524 000	743 000
Total Equity	1 813 000	1 625 000	1 626 000	844 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	647 000	786 000	744 000	1 331 000
Total Equity and Debt	2 462 000	2 414 000	2 370 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	2 646 000	3 014 000	2 310 000
Other Income	0	11 000	0	0
Revenue	2 598 000	2 657 000	3 014 000	2 310 000
Cost of Goods Sold	694 000	704 000	936 000	689 000
Salary Costs	923 000	780 000	775 000	763 000
Depreciation	37 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	2 112 000	1 891 000	2 020 000	1 810 000
Operating Profit	486 000	767 000	995 000	500 000
Financial Income	10 000	6 000	7 000	7 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	5 000	7 000	7 000
Dividends	200 000	600 000	0	1 000 000
Net Income	388 000	599 000	782 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	168 000	0	0
Total Tangible Assets	130 000	168 000	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	185 000	223 000	56 000	59 000
Stock	30 000	28 000	19 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 710 000	1 765 000	1 981 000	1 815 000
Total Current Assets	2 276 000	2 191 000	2 314 000	2 116 000
Total Assets	2 462 000	2 414 000	2 370 000	2 175 000
Total Equity	1 813 000	1 625 000	1 626 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	70 000	98 000	226 000	36 000
Unpaid Taxes	177 000	145 000	227 000	123 000
Dividends	200 000	600 000	0	1 000 000
Other Current Debt	92 000	75 000	75 000	61 000
Total Current Debt	647 000	786 000	744 000	1 331 000
Total Equity and Debt	2 462 000	2 414 000	2 370 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	36,86 %	48,09 %	46,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,71 %	28,87 %	33,01 %	21,65 %
Current Ratio	3,52	2,79	3,11	1,59
Quick Ratio	3,69	2,89	3,19	1,62
Equity Ratio	0,74	0,67	0,69	0,39
Gross Profit Margin	73,29 %	73,5 %	68,94 %	70,17 %