NORSK GULVSERVICE AS

0277 OSLO

Finances

Return on Equity

9,95 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 661 000	15 088 000	14 736 000	25 768 000
Net Income	637 000	1 049 000	487 000	2 718 000
Total Assets	12 729 000	10 393 000	9 992 000	9 775 000
Total Equity	6 399 000	6 761 000	5 712 000	5 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 661 000	15 088 000	14 736 000	25 768 000
Expenditure	15 876 000	13 726 000	14 012 000	22 108 000
Operating Profit	−216 000	1 362 000	724 000	3 658 000
Financial Income	1 006 000	20 000	15 000	1 044 000
Financial Costs	174 000	84 000	160 000	1 305 000
Financial Balance	832 000	−64 000	−145 000	−261 000
Earnings Before Tax	616 000	1 297 000	579 000	3 398 000
Tax	−21 000	248 000	91 000	680 000
Net Income	637 000	1 049 000	487 000	2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 881 000	3 623 000	4 517 000	3 164 000
Total Current Assets	4 848 000	6 770 000	5 475 000	6 611 000
Total Assets	12 729 000	10 393 000	9 992 000	9 775 000
Total Retained Equity	6 214 000	6 576 000	5 527 000	5 040 000
Total Equity	6 399 000	6 761 000	5 712 000	5 225 000
Total Long-Term Debt	4 008 000	1 408 000	1 901 000	952 000
Total Current Debt	2 321 000	2 224 000	2 378 000	3 598 000
Total Equity and Debt	12 729 000	10 393 000	9 992 000	9 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 644 000	14 798 000	12 772 000	26 528 000
Other Income	17 000	289 000	1 963 000	−760 000
Revenue	15 661 000	15 088 000	14 736 000	25 768 000
Cost of Goods Sold	3 752 000	4 021 000	3 878 000	9 094 000
Salary Costs	7 513 000	6 660 000	7 072 000	9 194 000
Depreciation	727 000	447 000	335 000	127 000
Impairment	0	0	0	0
Expenditure	15 876 000	13 726 000	14 012 000	22 108 000
Operating Profit	−216 000	1 362 000	724 000	3 658 000
Financial Income	1 006 000	20 000	15 000	1 044 000
Financial Costs	174 000	84 000	160 000	1 305 000
Financial Balance	832 000	−64 000	−145 000	−261 000
Dividends	1 000 000	0	0	0
Net Income	637 000	1 049 000	487 000	2 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 046 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 698 000	1 281 000	2 065 000	712 000
Total Tangible Assets	4 744 000	1 281 000	2 065 000	712 000
Total Fiancial Fixed Assets	3 137 000	2 342 000	2 452 000	2 452 000
Total Fixed Assets	7 881 000	3 623 000	4 517 000	3 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 478 000	5 619 000	4 088 000	2 622 000
Total Current Assets	4 848 000	6 770 000	5 475 000	6 611 000
Total Assets	12 729 000	10 393 000	9 992 000	9 775 000
Total Equity	6 399 000	6 761 000	5 712 000	5 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 008 000	1 408 000	1 901 000	952 000
Creditors	409 000	309 000	225 000	1 292 000
Unpaid Taxes	460 000	817 000	1 278 000	885 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 453 000	871 000	784 000	741 000
Total Current Debt	2 321 000	2 224 000	2 378 000	3 598 000
Total Equity and Debt	12 729 000	10 393 000	9 992 000	9 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	15,52 %	8,53 %	52,02 %
Debt-to-Equity Ratio	0,63	0,21	0,33	0,18
Operating Profit Margin	−1,38 %	9,03 %	4,91 %	14,2 %
Current Ratio	2,09	3,04	2,3	1,84
Quick Ratio	2,09	3,04	2,3	1,84
Equity Ratio	0,5	0,65	0,57	0,53
Gross Profit Margin	76,04 %	73,35 %	73,68 %	64,71 %