NN. 07 NORWAY AS

1176 OSLO

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 505 000	24 512 000	21 161 000	28 523 000
Net Income	876 000	986 000	968 000	1 426 000
Total Assets	11 888 000	14 324 000	8 880 000	8 949 000
Total Equity	6 870 000	7 994 000	7 008 000	6 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 505 000	24 512 000	21 161 000	28 523 000
Expenditure	27 714 000	22 563 000	19 937 000	26 775 000
Operating Profit	791 000	1 949 000	1 224 000	1 748 000
Financial Income	48 000	0	14 000	81 000
Financial Costs	−233 000	694 000	2 000	1 000
Financial Balance	281 000	−694 000	12 000	80 000
Earnings Before Tax	1 072 000	1 255 000	1 237 000	1 828 000
Tax	195 000	269 000	269 000	402 000
Net Income	876 000	986 000	968 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 888 000	14 324 000	8 880 000	8 949 000
Total Assets	11 888 000	14 324 000	8 880 000	8 949 000
Total Retained Equity	6 770 000	7 894 000	0	0
Total Equity	6 870 000	7 994 000	7 008 000	6 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 018 000	6 330 000	1 872 000	2 908 000
Total Equity and Debt	11 888 000	14 324 000	8 880 000	8 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 505 000	24 512 000	21 161 000	28 523 000
Other Income	0	0	0	0
Revenue	28 505 000	24 512 000	21 161 000	28 523 000
Cost of Goods Sold	24 472 000	20 637 000	18 140 000	24 482 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 714 000	22 563 000	19 937 000	26 775 000
Operating Profit	791 000	1 949 000	1 224 000	1 748 000
Financial Income	48 000	0	14 000	81 000
Financial Costs	−233 000	694 000	2 000	1 000
Financial Balance	281 000	−694 000	12 000	80 000
Dividends	2 000 000	0	0	0
Net Income	876 000	986 000	968 000	1 426 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 747 000	9 495 000	2 176 000	2 076 000
Total Current Assets	11 888 000	14 324 000	8 880 000	8 949 000
Total Assets	11 888 000	14 324 000	8 880 000	8 949 000
Total Equity	6 870 000	7 994 000	7 008 000	6 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 748 000	0	0	0
Unpaid Taxes	9 000	3 239 000	0	398 000
Dividends	2 000 000	0	0	0
Other Current Debt	65 000	2 828 000	1 760 000	2 108 000
Total Current Debt	5 018 000	6 330 000	1 872 000	2 908 000
Total Equity and Debt	11 888 000	14 324 000	8 880 000	8 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	12,33 %	13,81 %	23,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	7,95 %	5,78 %	6,13 %
Current Ratio	2,37	2,26	4,74	3,08
Quick Ratio	2,37	2,26	4,74	3,08
Equity Ratio	0,58	0,56	0,79	0,67
Gross Profit Margin	14,15 %	15,81 %	14,28 %	14,17 %