NARVIK LEKER & KREATIVITET AS

8514 NARVIK

Finances

Return on Equity

20,89 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 510 000	6 791 000	5 757 000	4 792 000
Net Income	352 000	490 000	487 000	−40 000
Total Assets	3 231 000	3 170 000	2 778 000	2 317 000
Total Equity	1 685 000	1 333 000	843 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 510 000	6 791 000	5 757 000	4 792 000
Expenditure	6 046 000	6 144 000	5 169 000	4 785 000
Operating Profit	463 000	648 000	587 000	6 000
Financial Income	0	0	0	0
Financial Costs	12 000	20 000	29 000	46 000
Financial Balance	−12 000	−20 000	−29 000	−46 000
Earnings Before Tax	451 000	628 000	558 000	−40 000
Tax	99 000	138 000	71 000	0
Net Income	352 000	490 000	487 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	83 000	142 000	220 000
Total Current Assets	3 150 000	3 087 000	2 636 000	2 097 000
Total Assets	3 231 000	3 170 000	2 778 000	2 317 000
Total Retained Equity	1 085 000	733 000	243 000	−244 000
Total Equity	1 685 000	1 333 000	843 000	356 000
Total Long-Term Debt	17 000	217 000	417 000	567 000
Total Current Debt	1 529 000	1 620 000	1 518 000	1 394 000
Total Equity and Debt	3 231 000	3 170 000	2 778 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 510 000	6 791 000	5 757 000	4 681 000
Other Income	0	0	0	111 000
Revenue	6 510 000	6 791 000	5 757 000	4 792 000
Cost of Goods Sold	3 663 000	3 741 000	3 142 000	2 573 000
Salary Costs	1 272 000	1 173 000	917 000	884 000
Depreciation	9 000	107 000	108 000	142 000
Impairment	0	0	0	0
Expenditure	6 046 000	6 144 000	5 169 000	4 785 000
Operating Profit	463 000	648 000	587 000	6 000
Financial Income	0	0	0	0
Financial Costs	12 000	20 000	29 000	46 000
Financial Balance	−12 000	−20 000	−29 000	−46 000
Dividends	0	0	0	0
Net Income	352 000	490 000	487 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	39 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	107 000	215 000
Total Tangible Assets	30 000	39 000	107 000	215 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	81 000	83 000	142 000	220 000
Stock	2 229 000	1 695 000	1 498 000	1 279 000
Total Investments	0	0	0	0
Cash, Bank	629 000	1 117 000	922 000	510 000
Total Current Assets	3 150 000	3 087 000	2 636 000	2 097 000
Total Assets	3 231 000	3 170 000	2 778 000	2 317 000
Total Equity	1 685 000	1 333 000	843 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	217 000	417 000	567 000
Creditors	838 000	818 000	848 000	625 000
Unpaid Taxes	323 000	343 000	306 000	307 000
Dividends	0	0	0	0
Other Current Debt	278 000	312 000	263 000	462 000
Total Current Debt	1 529 000	1 620 000	1 518 000	1 394 000
Total Equity and Debt	3 231 000	3 170 000	2 778 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	36,76 %	57,77 %	−11,24 %
Debt-to-Equity Ratio	0,01	0,16	0,49	1,59
Operating Profit Margin	7,11 %	9,54 %	10,2 %	0,13 %
Current Ratio	2,06	1,91	1,74	1,5
Quick Ratio	−4,5	−41,16	131,8	18,23
Equity Ratio	0,52	0,42	0,3	0,15
Gross Profit Margin	43,73 %	44,91 %	45,42 %	46,31 %