NORDTJENESTER GRUPPEN AS

1081 OSLO

Finances

Return on Equity

67,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 214 000	31 299 000	14 737 000	15 240 000
Net Income	4 016 000	2 891 000	337 000	−1 489 000
Total Assets	12 400 000	7 997 000	3 473 000	1 351 000
Total Equity	5 935 000	2 269 000	−332 000	−669 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 214 000	31 299 000	14 737 000	15 240 000
Expenditure	33 035 000	27 703 000	14 384 000	12 383 000
Operating Profit	5 179 000	3 597 000	352 000	−1 381 000
Financial Income	24 000	21 000	20 000	2 000
Financial Costs	32 000	29 000	35 000	110 000
Financial Balance	−8 000	−8 000	−15 000	−108 000
Earnings Before Tax	5 171 000	3 589 000	337 000	−1 489 000
Tax	1 156 000	698 000	0	0
Net Income	4 016 000	2 891 000	337 000	−1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 689 000	1 224 000	38 000	51 000
Total Current Assets	9 711 000	6 772 000	3 434 000	1 300 000
Total Assets	12 400 000	7 997 000	3 473 000	1 351 000
Total Retained Equity	5 835 000	2 169 000	−432 000	−769 000
Total Equity	5 935 000	2 269 000	−332 000	−669 000
Total Long-Term Debt	1 016 000	1 712 000	1 021 000	0
Total Current Debt	5 450 000	4 016 000	2 783 000	2 020 000
Total Equity and Debt	12 400 000	7 997 000	3 473 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 214 000	31 299 000	14 737 000	15 221 000
Other Income	0	0	0	19 000
Revenue	38 214 000	31 299 000	14 737 000	15 240 000
Cost of Goods Sold	10 413 000	11 111 000	4 309 000	3 038 000
Salary Costs	16 679 000	12 475 000	7 397 000	6 512 000
Depreciation	607 000	128 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	33 035 000	27 703 000	14 384 000	12 383 000
Operating Profit	5 179 000	3 597 000	352 000	−1 381 000
Financial Income	24 000	21 000	20 000	2 000
Financial Costs	32 000	29 000	35 000	110 000
Financial Balance	−8 000	−8 000	−15 000	−108 000
Dividends	0	0	0	0
Net Income	4 016 000	2 891 000	337 000	−1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 125 000	1 185 000	0	0
Fixtures	207 000	28 000	26 000	39 000
Total Tangible Assets	2 332 000	1 212 000	26 000	39 000
Total Fiancial Fixed Assets	169 000	12 000	12 000	12 000
Total Fixed Assets	2 689 000	1 224 000	38 000	51 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	6 224 000	4 560 000	1 336 000	591 000
Total Current Assets	9 711 000	6 772 000	3 434 000	1 300 000
Total Assets	12 400 000	7 997 000	3 473 000	1 351 000
Total Equity	5 935 000	2 269 000	−332 000	−669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 016 000	1 712 000	1 021 000	0
Creditors	557 000	937 000	713 000	294 000
Unpaid Taxes	2 143 000	1 338 000	1 165 000	976 000
Dividends	0	0	0	0
Other Current Debt	1 406 000	1 043 000	905 000	750 000
Total Current Debt	5 450 000	4 016 000	2 783 000	2 020 000
Total Equity and Debt	12 400 000	7 997 000	3 473 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,67 %	127,41 %	−101,51 %	222,57 %
Debt-to-Equity Ratio	0,17	0,75	−3,08	−0
Operating Profit Margin	13,55 %	11,49 %	2,39 %	−9,06 %
Current Ratio	1,78	1,69	1,23	0,64
Quick Ratio	1,78	1,69	1,23	0,64
Equity Ratio	0,48	0,28	−0,1	−0,5
Gross Profit Margin	72,75 %	64,5 %	70,76 %	80,07 %