NÆRSNES MUR OG FLIS AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

84,26 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 469 000	1 859 000	1 398 000	1 672 000
Net Income	166 000	−110 000	−64 000	−155 000
Total Assets	449 000	449 000	584 000	485 000
Total Equity	197 000	31 000	141 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 469 000	1 859 000	1 398 000	1 672 000
Expenditure	2 302 000	1 969 000	1 458 000	1 827 000
Operating Profit	168 000	−109 000	−61 000	−155 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	5 000
Financial Balance	−2 000	−1 000	−3 000	−5 000
Earnings Before Tax	166 000	−110 000	−64 000	−160 000
Tax	0	0	0	−5 000
Net Income	166 000	−110 000	−64 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	54 000	61 000	69 000
Total Current Assets	403 000	396 000	523 000	416 000
Total Assets	449 000	449 000	584 000	485 000
Total Retained Equity	167 000	1 000	111 000	175 000
Total Equity	197 000	31 000	141 000	205 000
Total Long-Term Debt	0	0	24 000	48 000
Total Current Debt	252 000	418 000	419 000	232 000
Total Equity and Debt	449 000	449 000	584 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 469 000	1 859 000	1 398 000	1 647 000
Other Income	0	0	0	26 000
Revenue	2 469 000	1 859 000	1 398 000	1 672 000
Cost of Goods Sold	1 146 000	967 000	612 000	818 000
Salary Costs	805 000	703 000	573 000	728 000
Depreciation	8 000	8 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	2 302 000	1 969 000	1 458 000	1 827 000
Operating Profit	168 000	−109 000	−61 000	−155 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	5 000
Financial Balance	−2 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	166 000	−110 000	−64 000	−155 000

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	46 000	54 000	61 000	69 000
Total Tangible Assets	46 000	54 000	61 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	54 000	61 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	245 000	42 000	303 000
Total Current Assets	403 000	396 000	523 000	416 000
Total Assets	449 000	449 000	584 000	485 000
Total Equity	197 000	31 000	141 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	48 000
Creditors	54 000	239 000	221 000	57 000
Unpaid Taxes	117 000	82 000	135 000	100 000
Dividends	0	0	0	0
Other Current Debt	81 000	97 000	64 000	75 000
Total Current Debt	252 000	418 000	419 000	232 000
Total Equity and Debt	449 000	449 000	584 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,26 %	−354,84 %	−45,39 %	−75,61 %
Debt-to-Equity Ratio	0	0	0,17	0,23
Operating Profit Margin	6,8 %	−5,86 %	−4,36 %	−9,27 %
Current Ratio	1,6	0,95	1,25	1,79
Quick Ratio	1,6	0,95	1,25	1,79
Equity Ratio	0,44	0,07	0,24	0,42
Gross Profit Margin	53,58 %	47,98 %	56,22 %	51,08 %