NW VEDLIKEHOLDSERVICE AS

5411 STORD

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	755 000	708 000	605 000
Net Income	24 000	29 000	76 000	51 000
Total Assets	808 000	693 000	750 000	759 000
Total Equity	272 000	278 000	299 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	755 000	708 000	605 000
Expenditure	662 000	713 000	602 000	538 000
Operating Profit	38 000	43 000	105 000	67 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	8 000	2 000
Financial Balance	−7 000	−5 000	−8 000	−2 000
Earnings Before Tax	31 000	37 000	97 000	65 000
Tax	7 000	8 000	21 000	14 000
Net Income	24 000	29 000	76 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	76 000	87 000
Total Current Assets	808 000	693 000	674 000	672 000
Total Assets	808 000	693 000	750 000	759 000
Total Retained Equity	252 000	258 000	279 000	253 000
Total Equity	272 000	278 000	299 000	273 000
Total Long-Term Debt	170 000	113 000	116 000	161 000
Total Current Debt	365 000	302 000	335 000	325 000
Total Equity and Debt	808 000	693 000	750 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	755 000	708 000	605 000
Other Income	0	0	0	0
Revenue	700 000	755 000	708 000	605 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	501 000	511 000	446 000	369 000
Depreciation	0	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	662 000	713 000	602 000	538 000
Operating Profit	38 000	43 000	105 000	67 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	8 000	2 000
Financial Balance	−7 000	−5 000	−8 000	−2 000
Dividends	30 000	50 000	50 000	50 000
Net Income	24 000	29 000	76 000	51 000

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	76 000	87 000
Total Tangible Assets	0	0	76 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	76 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	271 000	327 000	42 000
Total Current Assets	808 000	693 000	674 000	672 000
Total Assets	808 000	693 000	750 000	759 000
Total Equity	272 000	278 000	299 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	113 000	116 000	161 000
Creditors	38 000	22 000	47 000	56 000
Unpaid Taxes	186 000	167 000	176 000	165 000
Dividends	30 000	50 000	50 000	50 000
Other Current Debt	104 000	46 000	41 000	41 000
Total Current Debt	365 000	302 000	335 000	325 000
Total Equity and Debt	808 000	693 000	750 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	10,43 %	25,42 %	18,68 %
Debt-to-Equity Ratio	0,63	0,41	0,39	0,59
Operating Profit Margin	5,43 %	5,7 %	14,83 %	11,07 %
Current Ratio	2,21	2,29	2,01	2,07
Quick Ratio	2,21	2,29	2,01	2,07
Equity Ratio	0,34	0,4	0,4	0,36
Gross Profit Margin	100 %	99,6 %	100 %	100 %