GOOD MORNING NAUG AS

0158 OSLO

Finances

Return on Equity

−44,99 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 443 000	38 806 000	31 067 000	35 257 000
Net Income	−853 000	1 421 000	−782 000	−1 150 000
Total Assets	8 143 000	11 638 000	10 628 000	10 393 000
Total Equity	1 896 000	2 821 000	1 352 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 443 000	38 806 000	31 067 000	35 257 000
Expenditure	33 284 000	37 402 000	31 781 000	36 097 000
Operating Profit	−841 000	1 403 000	−715 000	−840 000
Financial Income	6 000	9 000	17 000	17 000
Financial Costs	18 000	59 000	84 000	327 000
Financial Balance	−12 000	−50 000	−67 000	−310 000
Earnings Before Tax	−853 000	1 353 000	−782 000	−1 150 000
Tax	0	−69 000	0	0
Net Income	−853 000	1 421 000	−782 000	−1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	321 000	399 000	421 000
Total Current Assets	7 880 000	11 316 000	10 229 000	9 972 000
Total Assets	8 143 000	11 638 000	10 628 000	10 393 000
Total Retained Equity	625 000	1 523 000	101 000	1 047 000
Total Equity	1 896 000	2 821 000	1 352 000	2 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 247 000	8 817 000	9 276 000	7 929 000
Total Equity and Debt	8 143 000	11 638 000	10 628 000	10 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 443 000	38 806 000	30 806 000	35 082 000
Other Income	0	0	261 000	175 000
Revenue	32 443 000	38 806 000	31 067 000	35 257 000
Cost of Goods Sold	8 006 000	14 319 000	9 990 000	8 200 000
Salary Costs	20 766 000	18 771 000	16 646 000	20 666 000
Depreciation	58 000	77 000	100 000	86 000
Impairment	0	0	0	0
Expenditure	33 284 000	37 402 000	31 781 000	36 097 000
Operating Profit	−841 000	1 403 000	−715 000	−840 000
Financial Income	6 000	9 000	17 000	17 000
Financial Costs	18 000	59 000	84 000	327 000
Financial Balance	−12 000	−50 000	−67 000	−310 000
Dividends	0	0	0	0
Net Income	−853 000	1 421 000	−782 000	−1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	9 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	111 000	184 000	201 000
Total Tangible Assets	59 000	111 000	184 000	201 000
Total Fiancial Fixed Assets	201 000	201 000	201 000	201 000
Total Fixed Assets	264 000	321 000	399 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	2 159 000	818 000	888 000
Total Current Assets	7 880 000	11 316 000	10 229 000	9 972 000
Total Assets	8 143 000	11 638 000	10 628 000	10 393 000
Total Equity	1 896 000	2 821 000	1 352 000	2 464 000
Short-Term Group Debt	288 000	306 000	319 000	319 000
Total Long-Term Debt	0	0	0	0
Creditors	1 621 000	1 805 000	1 241 000	946 000
Unpaid Taxes	1 969 000	2 546 000	2 308 000	3 134 000
Dividends	0	0	0	0
Other Current Debt	2 369 000	4 160 000	3 926 000	3 530 000
Total Current Debt	6 247 000	8 817 000	9 276 000	7 929 000
Total Equity and Debt	8 143 000	11 638 000	10 628 000	10 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,99 %	50,37 %	−57,84 %	−46,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	3,62 %	−2,3 %	−2,38 %
Current Ratio	1,26	1,28	1,1	1,26
Quick Ratio	1,26	1,28	1,1	1,26
Equity Ratio	0,23	0,24	0,13	0,24
Gross Profit Margin	75,32 %	63,1 %	67,84 %	76,74 %