NARGTIND AS

8766 LURØY

Finances

Return on Equity

14,74 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 433 000	2 434 000	2 111 000	2 015 000
Net Income	407 000	57 000	225 000	252 000
Total Assets	3 738 000	3 557 000	3 469 000	3 553 000
Total Equity	2 761 000	2 354 000	2 297 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 433 000	2 434 000	2 111 000	2 015 000
Expenditure	2 987 000	2 360 000	1 859 000	1 724 000
Operating Profit	446 000	74 000	252 000	291 000
Financial Income	12 000	8 000	8 000	0
Financial Costs	26 000	26 000	35 000	39 000
Financial Balance	−14 000	−18 000	−27 000	−39 000
Earnings Before Tax	431 000	57 000	225 000	252 000
Tax	24 000	0	0	0
Net Income	407 000	57 000	225 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 822 000	2 779 000	2 977 000	3 079 000
Total Current Assets	916 000	779 000	492 000	474 000
Total Assets	3 738 000	3 557 000	3 469 000	3 553 000
Total Retained Equity	2 021 000	1 614 000	1 557 000	1 332 000
Total Equity	2 761 000	2 354 000	2 297 000	2 072 000
Total Long-Term Debt	469 000	554 000	664 000	773 000
Total Current Debt	508 000	649 000	508 000	707 000
Total Equity and Debt	3 738 000	3 557 000	3 469 000	3 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 433 000	2 434 000	2 006 000	2 015 000
Other Income	0	0	105 000	0
Revenue	3 433 000	2 434 000	2 111 000	2 015 000
Cost of Goods Sold	50 000	52 000	58 000	111 000
Salary Costs	1 631 000	1 038 000	894 000	762 000
Depreciation	230 000	242 000	230 000	213 000
Impairment	0	0	0	0
Expenditure	2 987 000	2 360 000	1 859 000	1 724 000
Operating Profit	446 000	74 000	252 000	291 000
Financial Income	12 000	8 000	8 000	0
Financial Costs	26 000	26 000	35 000	39 000
Financial Balance	−14 000	−18 000	−27 000	−39 000
Dividends	0	0	0	0
Net Income	407 000	57 000	225 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	450 000	450 000	450 000
Real Eastate	124 000	138 000	152 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	198 000	277 000	239 000
Total Tangible Assets	2 013 000	2 180 000	2 398 000	2 500 000
Total Fiancial Fixed Assets	359 000	149 000	129 000	129 000
Total Fixed Assets	2 822 000	2 779 000	2 977 000	3 079 000
Stock	0	0	0	0
Total Investments	35 000	10 000	10 000	10 000
Cash, Bank	649 000	515 000	333 000	410 000
Total Current Assets	916 000	779 000	492 000	474 000
Total Assets	3 738 000	3 557 000	3 469 000	3 553 000
Total Equity	2 761 000	2 354 000	2 297 000	2 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	554 000	664 000	773 000
Creditors	122 000	250 000	92 000	118 000
Unpaid Taxes	387 000	222 000	104 000	156 000
Dividends	0	0	0	0
Other Current Debt	0	177 000	313 000	432 000
Total Current Debt	508 000	649 000	508 000	707 000
Total Equity and Debt	3 738 000	3 557 000	3 469 000	3 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	2,42 %	9,8 %	12,16 %
Debt-to-Equity Ratio	0,17	0,24	0,29	0,37
Operating Profit Margin	12,99 %	3,04 %	11,94 %	14,44 %
Current Ratio	1,8	1,2	0,97	0,67
Quick Ratio	1,8	1,2	0,97	0,67
Equity Ratio	0,74	0,66	0,66	0,58
Gross Profit Margin	98,54 %	97,86 %	97,25 %	94,49 %