NARVIK KONTORSENTER AS

8514 NARVIK

Finances

Return on Equity

59,1 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 927 000	20 937 000	24 152 000	17 397 000
Net Income	2 818 000	2 662 000	1 788 000	1 457 000
Total Assets	13 713 000	14 404 000	7 917 000	8 657 000
Total Equity	4 768 000	4 800 000	4 238 000	2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 927 000	20 937 000	24 152 000	17 397 000
Expenditure	24 309 000	17 524 000	21 856 000	15 510 000
Operating Profit	3 617 000	3 412 000	2 295 000	1 886 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	4 000	1 000	6 000	9 000
Financial Balance	−3 000	0	−2 000	−7 000
Earnings Before Tax	3 614 000	3 413 000	2 293 000	1 878 000
Tax	796 000	750 000	505 000	421 000
Net Income	2 818 000	2 662 000	1 788 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	23 000	6 000
Total Current Assets	13 711 000	14 391 000	7 894 000	8 651 000
Total Assets	13 713 000	14 404 000	7 917 000	8 657 000
Total Retained Equity	4 578 000	4 610 000	4 038 000	2 249 000
Total Equity	4 768 000	4 800 000	4 238 000	2 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 945 000	9 603 000	3 679 000	6 207 000
Total Equity and Debt	13 713 000	14 404 000	7 917 000	8 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 787 000	21 989 000	24 077 000	17 397 000
Other Income	139 000	−1 053 000	75 000	0
Revenue	27 927 000	20 937 000	24 152 000	17 397 000
Cost of Goods Sold	18 797 000	13 056 000	17 516 000	12 072 000
Salary Costs	3 488 000	2 790 000	2 821 000	2 420 000
Depreciation	10 000	10 000	13 000	26 000
Impairment	0	0	0	0
Expenditure	24 309 000	17 524 000	21 856 000	15 510 000
Operating Profit	3 617 000	3 412 000	2 295 000	1 886 000
Financial Income	1 000	1 000	4 000	2 000
Financial Costs	4 000	1 000	6 000	9 000
Financial Balance	−3 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	2 818 000	2 662 000	1 788 000	1 457 000

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	3 000	13 000	23 000	0
Fixtures	0	0	0	6 000
Total Tangible Assets	3 000	13 000	23 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	23 000	6 000
Stock	2 435 000	2 292 000	1 864 000	1 843 000
Total Investments	0	0	0	0
Cash, Bank	7 158 000	6 240 000	3 036 000	1 345 000
Total Current Assets	13 711 000	14 391 000	7 894 000	8 651 000
Total Assets	13 713 000	14 404 000	7 917 000	8 657 000
Total Equity	4 768 000	4 800 000	4 238 000	2 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 009 000	4 145 000	2 030 000	4 767 000
Unpaid Taxes	970 000	1 118 000	673 000	713 000
Dividends	0	0	0	0
Other Current Debt	321 000	1 690 000	472 000	303 000
Total Current Debt	8 945 000	9 603 000	3 679 000	6 207 000
Total Equity and Debt	13 713 000	14 404 000	7 917 000	8 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,1 %	55,46 %	42,19 %	59,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,95 %	16,3 %	9,5 %	10,84 %
Current Ratio	1,53	1,5	2,15	1,39
Quick Ratio	2,11	1,97	4,35	1,98
Equity Ratio	0,35	0,33	0,54	0,28
Gross Profit Margin	32,69 %	37,64 %	27,48 %	30,61 %