NARVIKING AS

8530 BJERKVIK

Finances

Return on Equity

1,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 048 000	3 487 000	4 242 000	4 240 000
Net Income	67 000	207 000	234 000	238 000
Total Assets	9 022 000	7 584 000	6 995 000	7 149 000
Total Equity	4 584 000	4 517 000	4 310 000	4 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 048 000	3 487 000	4 242 000	4 240 000
Expenditure	4 766 000	3 039 000	3 622 000	3 497 000
Operating Profit	281 000	448 000	619 000	742 000
Financial Income	1 000	−4 000	15 000	12 000
Financial Costs	195 000	179 000	334 000	449 000
Financial Balance	−194 000	−183 000	−319 000	−437 000
Earnings Before Tax	87 000	265 000	300 000	305 000
Tax	20 000	58 000	66 000	68 000
Net Income	67 000	207 000	234 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 011 000	5 303 000	3 292 000	3 371 000
Total Current Assets	3 011 000	2 281 000	3 704 000	3 779 000
Total Assets	9 022 000	7 584 000	6 995 000	7 149 000
Total Retained Equity	−2 016 000	−2 083 000	−2 290 000	−2 524 000
Total Equity	4 584 000	4 517 000	4 310 000	4 076 000
Total Long-Term Debt	1 462 000	923 000	595 000	783 000
Total Current Debt	2 976 000	2 145 000	2 090 000	2 290 000
Total Equity and Debt	9 022 000	7 584 000	6 995 000	7 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 928 000	3 249 000	4 219 000	4 198 000
Other Income	120 000	238 000	23 000	42 000
Revenue	5 048 000	3 487 000	4 242 000	4 240 000
Cost of Goods Sold	104 000	94 000	198 000	29 000
Salary Costs	213 000	175 000	185 000	232 000
Depreciation	108 000	132 000	69 000	24 000
Impairment	0	0	0	0
Expenditure	4 766 000	3 039 000	3 622 000	3 497 000
Operating Profit	281 000	448 000	619 000	742 000
Financial Income	1 000	−4 000	15 000	12 000
Financial Costs	195 000	179 000	334 000	449 000
Financial Balance	−194 000	−183 000	−319 000	−437 000
Dividends	0	0	0	0
Net Income	67 000	207 000	234 000	238 000

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	0	0	0	0
Fixtures	4 619 000	3 887 000	1 663 000	1 682 000
Total Tangible Assets	4 619 000	3 887 000	1 663 000	1 682 000
Total Fiancial Fixed Assets	1 392 000	1 417 000	1 628 000	1 688 000
Total Fixed Assets	6 011 000	5 303 000	3 292 000	3 371 000
Stock	1 352 000	1 320 000	1 308 000	1 313 000
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	19 000	66 000
Total Current Assets	3 011 000	2 281 000	3 704 000	3 779 000
Total Assets	9 022 000	7 584 000	6 995 000	7 149 000
Total Equity	4 584 000	4 517 000	4 310 000	4 076 000
Short-Term Group Debt	507 000	−48 000	0	0
Total Long-Term Debt	1 462 000	923 000	595 000	783 000
Creditors	1 513 000	946 000	689 000	1 029 000
Unpaid Taxes	−126 000	−8 000	149 000	45 000
Dividends	0	0	0	0
Other Current Debt	1 083 000	1 254 000	1 253 000	1 216 000
Total Current Debt	2 976 000	2 145 000	2 090 000	2 290 000
Total Equity and Debt	9 022 000	7 584 000	6 995 000	7 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	4,58 %	5,43 %	5,84 %
Debt-to-Equity Ratio	0,32	0,2	0,14	0,19
Operating Profit Margin	5,57 %	12,85 %	14,59 %	17,5 %
Current Ratio	1,01	1,06	1,77	1,65
Quick Ratio	1,85	2,76	4,74	3,87
Equity Ratio	0,51	0,6	0,62	0,57
Gross Profit Margin	97,94 %	97,3 %	95,33 %	99,32 %