S360 NORGE AS

1534 MOSS

Finances

Return on Equity

91,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 592 000	150 636 000	124 414 000	120 933 000
Net Income	3 992 000	3 921 000	3 212 000	2 652 000
Total Assets	43 390 000	39 201 000	37 766 000	32 466 000
Total Equity	4 382 000	7 466 000	3 475 000	3 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 592 000	150 636 000	124 414 000	120 933 000
Expenditure	150 445 000	145 588 000	120 312 000	117 550 000
Operating Profit	5 147 000	5 048 000	4 102 000	3 383 000
Financial Income	112 000	70 000	53 000	25 000
Financial Costs	124 000	53 000	58 000	−1 000
Financial Balance	−12 000	17 000	−5 000	26 000
Earnings Before Tax	5 120 000	5 066 000	4 096 000	3 409 000
Tax	1 127 000	1 145 000	885 000	758 000
Net Income	3 992 000	3 921 000	3 212 000	2 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 617 000	3 245 000	4 170 000	4 249 000
Total Current Assets	40 773 000	35 956 000	33 596 000	28 217 000
Total Assets	43 390 000	39 201 000	37 766 000	32 466 000
Total Retained Equity	610 000	3 693 000	970 000	633 000
Total Equity	4 382 000	7 466 000	3 475 000	3 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 008 000	31 735 000	34 291 000	29 329 000
Total Equity and Debt	43 390 000	39 201 000	37 766 000	32 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 601 000	149 563 000	121 496 000	116 655 000
Other Income	2 990 000	1 073 000	2 918 000	4 278 000
Revenue	155 592 000	150 636 000	124 414 000	120 933 000
Cost of Goods Sold	104 674 000	99 373 000	77 216 000	72 118 000
Salary Costs	39 696 000	38 610 000	36 031 000	37 976 000
Depreciation	307 000	1 248 000	1 297 000	1 012 000
Impairment	0	0	0	0
Expenditure	150 445 000	145 588 000	120 312 000	117 550 000
Operating Profit	5 147 000	5 048 000	4 102 000	3 383 000
Financial Income	112 000	70 000	53 000	25 000
Financial Costs	124 000	53 000	58 000	−1 000
Financial Balance	−12 000	17 000	−5 000	26 000
Dividends	7 000 000	2 000 000	3 000 000	2 500 000
Net Income	3 992 000	3 921 000	3 212 000	2 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	1 327 000	2 207 000	3 543 000
Real Eastate	0	0	23 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	316 000	338 000	397 000
Total Tangible Assets	439 000	316 000	361 000	451 000
Total Fiancial Fixed Assets	1 377 000	1 602 000	1 602 000	255 000
Total Fixed Assets	2 617 000	3 245 000	4 170 000	4 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 742 000	23 012 000	24 042 000	19 325 000
Total Current Assets	40 773 000	35 956 000	33 596 000	28 217 000
Total Assets	43 390 000	39 201 000	37 766 000	32 466 000
Total Equity	4 382 000	7 466 000	3 475 000	3 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 020 000	5 987 000	10 907 000	4 466 000
Unpaid Taxes	7 128 000	7 792 000	6 524 000	5 870 000
Dividends	7 000 000	2 000 000	3 000 000	2 500 000
Other Current Debt	21 883 000	14 777 000	13 397 000	15 615 000
Total Current Debt	39 008 000	31 735 000	34 291 000	29 329 000
Total Equity and Debt	43 390 000	39 201 000	37 766 000	32 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,1 %	52,52 %	92,43 %	84,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	3,35 %	3,3 %	2,8 %
Current Ratio	1,05	1,13	0,98	0,96
Quick Ratio	1,05	1,13	0,98	0,96
Equity Ratio	0,1	0,19	0,09	0,1
Gross Profit Margin	32,73 %	34,03 %	37,94 %	40,37 %