AGENDA AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 741 000	32 347 000	42 481 000	37 039 000
Net Income	−165 000	−861 000	2 390 000	287 000
Total Assets	14 115 000	17 593 000	19 261 000	16 579 000
Total Equity	10 000 000	13 789 000	14 651 000	12 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 741 000	32 347 000	42 481 000	37 039 000
Expenditure	34 932 000	33 205 000	40 101 000	36 793 000
Operating Profit	−190 000	−859 000	2 380 000	246 000
Financial Income	33 000	11 000	28 000	60 000
Financial Costs	7 000	14 000	19 000	20 000
Financial Balance	26 000	−3 000	9 000	40 000
Earnings Before Tax	−165 000	−861 000	2 390 000	287 000
Tax	0	0	0	0
Net Income	−165 000	−861 000	2 390 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 431 000	3 472 000	3 768 000	4 026 000
Total Current Assets	9 684 000	14 121 000	15 493 000	12 553 000
Total Assets	14 115 000	17 593 000	19 261 000	16 579 000
Total Retained Equity	2 580 000	5 239 000	6 101 000	3 711 000
Total Equity	10 000 000	13 789 000	14 651 000	12 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 115 000	3 803 000	4 611 000	4 318 000
Total Equity and Debt	14 115 000	17 593 000	19 261 000	16 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 857 000	11 607 000	20 121 000	13 292 000
Other Income	18 884 000	20 740 000	22 361 000	23 748 000
Revenue	34 741 000	32 347 000	42 481 000	37 039 000
Cost of Goods Sold	5 599 000	4 008 000	5 408 000	5 088 000
Salary Costs	20 819 000	20 862 000	24 305 000	23 241 000
Depreciation	249 000	527 000	626 000	546 000
Impairment	0	0	0	0
Expenditure	34 932 000	33 205 000	40 101 000	36 793 000
Operating Profit	−190 000	−859 000	2 380 000	246 000
Financial Income	33 000	11 000	28 000	60 000
Financial Costs	7 000	14 000	19 000	20 000
Financial Balance	26 000	−3 000	9 000	40 000
Dividends	0	0	0	0
Net Income	−165 000	−861 000	2 390 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	19 000	32 000
Real Eastate	2 644 000	2 572 000	2 875 000	3 178 000
Machinery and Plant Facilities	425 000	68 000	105 000	245 000
Fixtures	952 000	826 000	769 000	571 000
Total Tangible Assets	4 021 000	3 466 000	3 749 000	3 994 000
Total Fiancial Fixed Assets	410 000	0	0	0
Total Fixed Assets	4 431 000	3 472 000	3 768 000	4 026 000
Stock	434 000	527 000	719 000	806 000
Total Investments	0	0	0	0
Cash, Bank	6 054 000	11 082 000	11 628 000	8 465 000
Total Current Assets	9 684 000	14 121 000	15 493 000	12 553 000
Total Assets	14 115 000	17 593 000	19 261 000	16 579 000
Total Equity	10 000 000	13 789 000	14 651 000	12 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 047 000	718 000	975 000	711 000
Unpaid Taxes	888 000	902 000	1 138 000	1 173 000
Dividends	0	0	0	0
Other Current Debt	2 180 000	2 183 000	2 497 000	2 434 000
Total Current Debt	4 115 000	3 803 000	4 611 000	4 318 000
Total Equity and Debt	14 115 000	17 593 000	19 261 000	16 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	−6,24 %	16,31 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,55 %	−2,66 %	5,6 %	0,66 %
Current Ratio	2,35	3,71	3,36	2,91
Quick Ratio	2,63	4,31	3,98	3,57
Equity Ratio	0,71	0,78	0,76	0,74
Gross Profit Margin	83,88 %	87,61 %	87,27 %	86,26 %