NORDIC SERVICETEAM NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 786 000	2 160 000	2 212 000
Net Income	186 000	−71 000	283 000	62 000
Total Assets	773 000	745 000	1 226 000	808 000
Total Equity	186 000	250 000	585 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 786 000	2 160 000	2 212 000
Expenditure	1 326 000	1 856 000	1 869 000	2 123 000
Operating Profit	246 000	−70 000	291 000	69 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	7 000
Financial Balance	−3 000	−2 000	0	−7 000
Earnings Before Tax	244 000	−71 000	290 000	62 000
Tax	58 000	0	8 000	0
Net Income	186 000	−71 000	283 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	84 000	156 000	154 000
Total Current Assets	694 000	661 000	1 070 000	653 000
Total Assets	773 000	745 000	1 226 000	808 000
Total Retained Equity	86 000	150 000	485 000	202 000
Total Equity	186 000	250 000	585 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	495 000	641 000	506 000
Total Equity and Debt	773 000	745 000	1 226 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 786 000	2 160 000	2 212 000
Other Income	36 000	0	0	0
Revenue	1 572 000	1 786 000	2 160 000	2 212 000
Cost of Goods Sold	279 000	238 000	387 000	437 000
Salary Costs	304 000	987 000	984 000	1 058 000
Depreciation	95 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 856 000	1 869 000	2 123 000
Operating Profit	246 000	−70 000	291 000	69 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	7 000
Financial Balance	−3 000	−2 000	0	−7 000
Dividends	250 000	200 000	0	0
Net Income	186 000	−71 000	283 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	68 000	98 000	123 000
Total Intangible Assets	13 000	68 000	98 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	17 000	22 000	32 000
Total Tangible Assets	52 000	17 000	22 000	32 000
Total Fiancial Fixed Assets	15 000	0	37 000	0
Total Fixed Assets	79 000	84 000	156 000	154 000
Stock	94 000	129 000	137 000	149 000
Total Investments	0	0	0	0
Cash, Bank	164 000	319 000	77 000	407 000
Total Current Assets	694 000	661 000	1 070 000	653 000
Total Assets	773 000	745 000	1 226 000	808 000
Total Equity	186 000	250 000	585 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	58 000	318 000	130 000
Unpaid Taxes	51 000	150 000	239 000	223 000
Dividends	250 000	200 000	0	0
Other Current Debt	113 000	87 000	83 000	153 000
Total Current Debt	587 000	495 000	641 000	506 000
Total Equity and Debt	773 000	745 000	1 226 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	−28,4 %	48,38 %	20,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,65 %	−3,92 %	13,47 %	3,12 %
Current Ratio	1,18	1,34	1,67	1,29
Quick Ratio	1,41	1,81	2,12	1,83
Equity Ratio	0,24	0,34	0,48	0,37
Gross Profit Margin	82,25 %	86,67 %	82,08 %	80,24 %