NØTTERØY VEDLIKEHOLDSSERVICE AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 945 000	2 831 000	2 346 000	1 960 000
Net Income	122 000	259 000	252 000	391 000
Total Assets	1 413 000	1 537 000	1 229 000	536 000
Total Equity	786 000	664 000	404 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 945 000	2 831 000	2 346 000	1 960 000
Expenditure	2 776 000	2 489 000	2 008 000	1 520 000
Operating Profit	170 000	342 000	338 000	439 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	16 000	10 000
Financial Balance	−10 000	−9 000	−16 000	−10 000
Earnings Before Tax	160 000	332 000	322 000	429 000
Tax	38 000	73 000	71 000	38 000
Net Income	122 000	259 000	252 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	427 000	522 000	88 000
Total Current Assets	1 109 000	1 110 000	707 000	448 000
Total Assets	1 413 000	1 537 000	1 229 000	536 000
Total Retained Equity	756 000	634 000	383 000	131 000
Total Equity	786 000	664 000	404 000	153 000
Total Long-Term Debt	154 000	183 000	243 000	114 000
Total Current Debt	473 000	690 000	581 000	269 000
Total Equity and Debt	1 413 000	1 537 000	1 229 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 928 000	2 785 000	2 294 000	1 911 000
Other Income	17 000	46 000	52 000	49 000
Revenue	2 945 000	2 831 000	2 346 000	1 960 000
Cost of Goods Sold	1 557 000	1 271 000	901 000	683 000
Salary Costs	628 000	685 000	598 000	552 000
Depreciation	139 000	129 000	94 000	18 000
Impairment	0	0	0	0
Expenditure	2 776 000	2 489 000	2 008 000	1 520 000
Operating Profit	170 000	342 000	338 000	439 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	16 000	10 000
Financial Balance	−10 000	−9 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	122 000	259 000	252 000	391 000

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	117 000	171 000	225 000	0
Fixtures	187 000	256 000	297 000	88 000
Total Tangible Assets	304 000	427 000	522 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	427 000	522 000	88 000
Stock	824 000	725 000	558 000	218 000
Total Investments	0	0	0	0
Cash, Bank	177 000	306 000	81 000	183 000
Total Current Assets	1 109 000	1 110 000	707 000	448 000
Total Assets	1 413 000	1 537 000	1 229 000	536 000
Total Equity	786 000	664 000	404 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	183 000	243 000	114 000
Creditors	197 000	250 000	97 000	113 000
Unpaid Taxes	71 000	84 000	63 000	42 000
Dividends	0	0	0	0
Other Current Debt	163 000	275 000	359 000	81 000
Total Current Debt	473 000	690 000	581 000	269 000
Total Equity and Debt	1 413 000	1 537 000	1 229 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	39,01 %	62,38 %	255,56 %
Debt-to-Equity Ratio	0,2	0,28	0,6	0,75
Operating Profit Margin	5,77 %	12,08 %	14,41 %	22,4 %
Current Ratio	2,34	1,61	1,22	1,67
Quick Ratio	−3,16	−31,71	30,74	8,78
Equity Ratio	0,56	0,43	0,33	0,29
Gross Profit Margin	47,13 %	55,1 %	61,59 %	65,15 %