NAUSTET SIGERFJORD AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

31,71 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 460 000	1 033 000	1 068 000
Net Income	137 000	212 000	−58 000	110 000
Total Assets	838 000	1 009 000	303 000	254 000
Total Equity	432 000	295 000	83 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 460 000	1 033 000	1 068 000
Expenditure	1 378 000	1 169 000	1 103 000	927 000
Operating Profit	182 000	290 000	−70 000	141 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Earnings Before Tax	180 000	287 000	−71 000	141 000
Tax	43 000	75 000	−13 000	31 000
Net Income	137 000	212 000	−58 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	887 000	242 000	0
Total Current Assets	692 000	123 000	61 000	254 000
Total Assets	838 000	1 009 000	303 000	254 000
Total Retained Equity	402 000	265 000	53 000	110 000
Total Equity	432 000	295 000	83 000	140 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	404 000	713 000	220 000	113 000
Total Equity and Debt	838 000	1 009 000	303 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 092 000	943 000	954 000
Other Income	171 000	368 000	90 000	114 000
Revenue	1 559 000	1 460 000	1 033 000	1 068 000
Cost of Goods Sold	489 000	439 000	356 000	412 000
Salary Costs	2 000	6 000	0	0
Depreciation	38 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 378 000	1 169 000	1 103 000	927 000
Operating Profit	182 000	290 000	−70 000	141 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	−1 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	137 000	212 000	−58 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	815 000	242 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	72 000	0	0
Total Tangible Assets	146 000	887 000	242 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	887 000	242 000	0
Stock	20 000	37 000	37 000	23 000
Total Investments	0	0	0	0
Cash, Bank	124 000	69 000	11 000	231 000
Total Current Assets	692 000	123 000	61 000	254 000
Total Assets	838 000	1 009 000	303 000	254 000
Total Equity	432 000	295 000	83 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	61 000	10 000	56 000	96 000
Unpaid Taxes	53 000	0	2 000	38 000
Dividends	0	0	0	0
Other Current Debt	247 000	629 000	162 000	−52 000
Total Current Debt	404 000	713 000	220 000	113 000
Total Equity and Debt	838 000	1 009 000	303 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	71,86 %	−69,88 %	78,57 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	11,67 %	19,86 %	−6,78 %	13,2 %
Current Ratio	1,71	0,17	0,28	2,25
Quick Ratio	1,8	0,18	0,33	2,82
Equity Ratio	0,52	0,29	0,27	0,55
Gross Profit Margin	68,63 %	69,93 %	65,54 %	61,42 %