company

NORSKINFO AS

5228 NESTTUN

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	466 000	27 000	102 000
Net Income	40 000	46 000	−7 000	10 000
Total Assets	219 000	198 000	71 000	77 000
Total Equity	137 000	97 000	49 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	466 000	27 000	102 000
Expenditure	449 000	406 000	33 000	89 000
Operating Profit	51 000	60 000	−6 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	51 000	60 000	−7 000	13 000
Tax	11 000	13 000	0	3 000
Net Income	40 000	46 000	−7 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	36 000	48 000	2 000
Total Current Assets	104 000	162 000	24 000	75 000
Total Assets	219 000	198 000	71 000	77 000
Total Retained Equity	107 000	67 000	19 000	27 000
Total Equity	137 000	97 000	49 000	57 000
Total Long-Term Debt	22 000	20 000	20 000	0
Total Current Debt	60 000	81 000	2 000	20 000
Total Equity and Debt	219 000	198 000	71 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	466 000	27 000	102 000
Other Income	0	0	0	0
Revenue	500 000	466 000	27 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	279 000	0	76 000
Depreciation	30 000	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	449 000	406 000	33 000	89 000
Operating Profit	51 000	60 000	−6 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	40 000	46 000	−7 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	35 000	46 000	0
Fixtures	0	0	0	0
Total Tangible Assets	109 000	35 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	36 000	48 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	131 000	19 000	50 000
Total Current Assets	104 000	162 000	24 000	75 000
Total Assets	219 000	198 000	71 000	77 000
Total Equity	137 000	97 000	49 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	20 000	20 000	0
Creditors	2 000	1 000	0	2 000
Unpaid Taxes	23 000	44 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	0	9 000
Total Current Debt	60 000	81 000	2 000	20 000
Total Equity and Debt	219 000	198 000	71 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	47,42 %	−14,29 %	17,54 %
Debt-to-Equity Ratio	0,16	0,21	0,41	0
Operating Profit Margin	10,2 %	12,88 %	−22,22 %	12,75 %
Current Ratio	1,73	2	12	3,75
Quick Ratio	1,73	2	12	3,75
Equity Ratio	0,63	0,49	0,69	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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