NORDIC ENVIRONMENTAL SOLUTIONS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

63,11 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	4 034 000	2 303 000	1 601 000
Net Income	373 000	1 191 000	−121 000	162 000
Total Assets	1 100 000	2 208 000	532 000	726 000
Total Equity	591 000	254 000	362 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	4 034 000	2 303 000	1 601 000
Expenditure	1 297 000	2 348 000	2 459 000	1 389 000
Operating Profit	490 000	1 687 000	−156 000	212 000
Financial Income	0	0	0	0
Financial Costs	11 000	20 000	0	3 000
Financial Balance	−11 000	−20 000	0	−3 000
Earnings Before Tax	479 000	1 667 000	−156 000	209 000
Tax	106 000	476 000	−34 000	48 000
Net Income	373 000	1 191 000	−121 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	8 000	18 000
Total Current Assets	1 095 000	2 203 000	524 000	708 000
Total Assets	1 100 000	2 208 000	532 000	726 000
Total Retained Equity	591 000	254 000	362 000	484 000
Total Equity	591 000	254 000	362 000	484 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	508 000	1 955 000	169 000	242 000
Total Equity and Debt	1 100 000	2 208 000	532 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	4 034 000	2 303 000	1 601 000
Other Income	0	0	0	0
Revenue	1 787 000	4 034 000	2 303 000	1 601 000
Cost of Goods Sold	419 000	383 000	1 298 000	313 000
Salary Costs	1 339 000	1 084 000	926 000	812 000
Depreciation	0	3 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	1 297 000	2 348 000	2 459 000	1 389 000
Operating Profit	490 000	1 687 000	−156 000	212 000
Financial Income	0	0	0	0
Financial Costs	11 000	20 000	0	3 000
Financial Balance	−11 000	−20 000	0	−3 000
Dividends	0	1 300 000	0	0
Net Income	373 000	1 191 000	−121 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	8 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	2 072 000	452 000	699 000
Total Current Assets	1 095 000	2 203 000	524 000	708 000
Total Assets	1 100 000	2 208 000	532 000	726 000
Total Equity	591 000	254 000	362 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	36 000	15 000	10 000	15 000
Unpaid Taxes	240 000	45 000	73 000	98 000
Dividends	0	1 300 000	0	0
Other Current Debt	127 000	118 000	86 000	79 000
Total Current Debt	508 000	1 955 000	169 000	242 000
Total Equity and Debt	1 100 000	2 208 000	532 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,11 %	468,9 %	−33,43 %	33,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,42 %	41,82 %	−6,77 %	13,24 %
Current Ratio	2,16	1,13	3,1	2,93
Quick Ratio	2,16	1,13	3,1	2,93
Equity Ratio	0,54	0,12	0,68	0,67
Gross Profit Margin	76,55 %	90,51 %	43,64 %	80,45 %