NORD-ØSTERDAL UTMARKSTJENESTER AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

29,92 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	699 000	1 107 000	980 000
Net Income	73 000	−63 000	119 000	−58 000
Total Assets	567 000	329 000	535 000	400 000
Total Equity	244 000	171 000	234 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	699 000	1 107 000	980 000
Expenditure	1 387 000	790 000	971 000	1 036 000
Operating Profit	94 000	−92 000	137 000	−56 000
Financial Income	0	10 000	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	9 000	−1 000	−2 000
Earnings Before Tax	93 000	−83 000	136 000	−58 000
Tax	21 000	−20 000	17 000	0
Net Income	73 000	−63 000	119 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	34 000	15 000	33 000
Total Current Assets	554 000	295 000	520 000	367 000
Total Assets	567 000	329 000	535 000	400 000
Total Retained Equity	93 000	21 000	83 000	−35 000
Total Equity	244 000	171 000	234 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	159 000	301 000	285 000
Total Equity and Debt	567 000	329 000	535 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	699 000	822 000	793 000
Other Income	0	0	285 000	187 000
Revenue	1 482 000	699 000	1 107 000	980 000
Cost of Goods Sold	473 000	104 000	207 000	202 000
Salary Costs	669 000	487 000	566 000	508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	790 000	971 000	1 036 000
Operating Profit	94 000	−92 000	137 000	−56 000
Financial Income	0	10 000	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	9 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	73 000	−63 000	119 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	32 000	12 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	4 000	4 000
Total Fixed Assets	13 000	34 000	15 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	56 000	171 000	132 000
Total Current Assets	554 000	295 000	520 000	367 000
Total Assets	567 000	329 000	535 000	400 000
Total Equity	244 000	171 000	234 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	16 000	176 000	169 000
Unpaid Taxes	84 000	66 000	49 000	37 000
Dividends	0	0	0	0
Other Current Debt	174 000	77 000	77 000	80 000
Total Current Debt	324 000	159 000	301 000	285 000
Total Equity and Debt	567 000	329 000	535 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	−36,84 %	50,85 %	−50,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	−13,16 %	12,38 %	−5,71 %
Current Ratio	1,71	1,86	1,73	1,29
Quick Ratio	1,71	1,86	1,73	1,29
Equity Ratio	0,43	0,52	0,44	0,29
Gross Profit Margin	68,08 %	85,12 %	81,3 %	79,39 %