NORHEIM SERVICE PARTNER AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

27,77 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 324 000	7 912 000	9 907 000	9 349 000
Net Income	621 000	−158 000	437 000	694 000
Total Assets	4 392 000	3 164 000	4 314 000	3 388 000
Total Equity	2 236 000	1 612 000	1 771 000	1 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 324 000	7 912 000	9 907 000	9 349 000
Expenditure	10 588 000	8 059 000	9 328 000	8 505 000
Operating Profit	735 000	−147 000	580 000	843 000
Financial Income	21 000	0	−1 000	0
Financial Costs	5 000	12 000	18 000	7 000
Financial Balance	16 000	−12 000	−19 000	−7 000
Earnings Before Tax	752 000	−159 000	561 000	836 000
Tax	131 000	−1 000	123 000	142 000
Net Income	621 000	−158 000	437 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	2 000	6 000
Total Current Assets	4 375 000	3 164 000	4 312 000	3 382 000
Total Assets	4 392 000	3 164 000	4 314 000	3 388 000
Total Retained Equity	1 233 000	612 000	771 000	333 000
Total Equity	2 236 000	1 612 000	1 771 000	1 333 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	2 155 000	1 551 000	2 543 000	2 053 000
Total Equity and Debt	4 392 000	3 164 000	4 314 000	3 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 302 000	7 858 000	9 907 000	9 349 000
Other Income	21 000	54 000	0	0
Revenue	11 324 000	7 912 000	9 907 000	9 349 000
Cost of Goods Sold	971 000	1 404 000	1 041 000	1 438 000
Salary Costs	8 484 000	5 716 000	7 376 000	6 302 000
Depreciation	3 000	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	10 588 000	8 059 000	9 328 000	8 505 000
Operating Profit	735 000	−147 000	580 000	843 000
Financial Income	21 000	0	−1 000	0
Financial Costs	5 000	12 000	18 000	7 000
Financial Balance	16 000	−12 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	621 000	−158 000	437 000	694 000

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	17 000	0	2 000	6 000
Total Tangible Assets	17 000	0	2 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	2 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 069 000	1 300 000	1 105 000	968 000
Total Current Assets	4 375 000	3 164 000	4 312 000	3 382 000
Total Assets	4 392 000	3 164 000	4 314 000	3 388 000
Total Equity	2 236 000	1 612 000	1 771 000	1 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	154 000	176 000	309 000	551 000
Unpaid Taxes	816 000	411 000	1 055 000	604 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	964 000	1 056 000	758 000
Total Current Debt	2 155 000	1 551 000	2 543 000	2 053 000
Total Equity and Debt	4 392 000	3 164 000	4 314 000	3 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	−9,8 %	24,68 %	52,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,49 %	−1,86 %	5,85 %	9,02 %
Current Ratio	2,03	2,04	1,7	1,65
Quick Ratio	2,03	2,04	1,7	1,65
Equity Ratio	0,51	0,51	0,41	0,39
Gross Profit Margin	91,43 %	82,25 %	89,49 %	84,62 %