NARGES AMIRI AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

40,67 %

Current Ratio

6,24

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 487 000	1 551 000	1 760 000
Net Income	1 302 000	1 178 000	649 000	797 000
Total Assets	5 333 000	4 419 000	1 800 000	1 504 000
Total Equity	3 201 000	1 899 000	721 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	2 487 000	1 551 000	1 760 000
Expenditure	587 000	911 000	703 000	718 000
Operating Profit	1 755 000	1 576 000	847 000	1 043 000
Financial Income	0	0	0	0
Financial Costs	99 000	65 000	14 000	23 000
Financial Balance	−99 000	−65 000	−14 000	−23 000
Earnings Before Tax	1 655 000	1 511 000	833 000	1 020 000
Tax	354 000	333 000	184 000	223 000
Net Income	1 302 000	1 178 000	649 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 479 000	3 600 000	247 000	325 000
Total Current Assets	1 854 000	819 000	1 553 000	1 179 000
Total Assets	5 333 000	4 419 000	1 800 000	1 504 000
Total Retained Equity	3 171 000	1 869 000	691 000	792 000
Total Equity	3 201 000	1 899 000	721 000	822 000
Total Long-Term Debt	1 835 000	2 091 000	12 000	2 000
Total Current Debt	297 000	429 000	1 067 000	680 000
Total Equity and Debt	5 333 000	4 419 000	1 800 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	2 224 000	1 551 000	1 760 000
Other Income	1 532 000	263 000	0	0
Revenue	2 342 000	2 487 000	1 551 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	33 000	16 000
Depreciation	121 000	93 000	79 000	72 000
Impairment	0	0	0	0
Expenditure	587 000	911 000	703 000	718 000
Operating Profit	1 755 000	1 576 000	847 000	1 043 000
Financial Income	0	0	0	0
Financial Costs	99 000	65 000	14 000	23 000
Financial Balance	−99 000	−65 000	−14 000	−23 000
Dividends	0	0	750 000	0
Net Income	1 302 000	1 178 000	649 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	3 025 000	3 025 000	0	0
Machinery and Plant Facilities	454 000	0	0	0
Fixtures	0	575 000	245 000	325 000
Total Tangible Assets	3 479 000	3 600 000	245 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 479 000	3 600 000	247 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	68 000	783 000	817 000
Total Current Assets	1 854 000	819 000	1 553 000	1 179 000
Total Assets	5 333 000	4 419 000	1 800 000	1 504 000
Total Equity	3 201 000	1 899 000	721 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 835 000	2 091 000	12 000	2 000
Creditors	−83 000	132 000	127 000	444 000
Unpaid Taxes	3 000	3 000	3 000	15 000
Dividends	0	0	750 000	0
Other Current Debt	0	0	750 000	0
Total Current Debt	297 000	429 000	1 067 000	680 000
Total Equity and Debt	5 333 000	4 419 000	1 800 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	62,03 %	90,01 %	96,96 %
Debt-to-Equity Ratio	0,57	1,1	0,02	0
Operating Profit Margin	74,94 %	63,37 %	54,61 %	59,26 %
Current Ratio	6,24	1,91	1,46	1,73
Quick Ratio	6,24	1,91	1,46	1,73
Equity Ratio	0,6	0,43	0,4	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %