NARVIK BLIKK CHR FØRE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

45,91 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 097 000	5 330 000	6 434 000	7 886 000
Net Income	1 099 000	289 000	697 000	1 028 000
Total Assets	4 459 000	3 901 000	5 398 000	6 398 000
Total Equity	2 394 000	2 471 000	2 482 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 097 000	5 330 000	6 434 000	7 886 000
Expenditure	6 701 000	4 939 000	5 543 000	6 586 000
Operating Profit	1 396 000	392 000	890 000	1 300 000
Financial Income	38 000	7 000	16 000	39 000
Financial Costs	24 000	28 000	13 000	21 000
Financial Balance	14 000	−21 000	3 000	18 000
Earnings Before Tax	1 410 000	370 000	893 000	1 318 000
Tax	312 000	81 000	197 000	290 000
Net Income	1 099 000	289 000	697 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	158 000	320 000	439 000
Total Current Assets	4 171 000	3 742 000	5 078 000	5 959 000
Total Assets	4 459 000	3 901 000	5 398 000	6 398 000
Total Retained Equity	2 324 000	2 401 000	2 382 000	2 086 000
Total Equity	2 394 000	2 471 000	2 482 000	2 186 000
Total Long-Term Debt	552 000	661 000	1 333 000	1 330 000
Total Current Debt	1 514 000	769 000	1 583 000	2 883 000
Total Equity and Debt	4 459 000	3 901 000	5 398 000	6 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 097 000	5 268 000	6 434 000	7 886 000
Other Income	0	62 000	0	0
Revenue	8 097 000	5 330 000	6 434 000	7 886 000
Cost of Goods Sold	2 340 000	1 655 000	1 560 000	2 553 000
Salary Costs	3 087 000	2 283 000	2 842 000	2 865 000
Depreciation	43 000	106 000	133 000	122 000
Impairment	0	0	0	0
Expenditure	6 701 000	4 939 000	5 543 000	6 586 000
Operating Profit	1 396 000	392 000	890 000	1 300 000
Financial Income	38 000	7 000	16 000	39 000
Financial Costs	24 000	28 000	13 000	21 000
Financial Balance	14 000	−21 000	3 000	18 000
Dividends	0	0	400 000	0
Net Income	1 099 000	289 000	697 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	239 000	0	0	0
Fixtures	40 000	147 000	307 000	439 000
Total Tangible Assets	279 000	147 000	307 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	158 000	320 000	439 000
Stock	916 000	860 000	868 000	637 000
Total Investments	0	0	0	0
Cash, Bank	2 152 000	2 577 000	3 518 000	4 195 000
Total Current Assets	4 171 000	3 742 000	5 078 000	5 959 000
Total Assets	4 459 000	3 901 000	5 398 000	6 398 000
Total Equity	2 394 000	2 471 000	2 482 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	661 000	1 333 000	1 330 000
Creditors	338 000	186 000	310 000	292 000
Unpaid Taxes	529 000	252 000	339 000	507 000
Dividends	0	0	400 000	0
Other Current Debt	338 000	251 000	316 000	1 788 000
Total Current Debt	1 514 000	769 000	1 583 000	2 883 000
Total Equity and Debt	4 459 000	3 901 000	5 398 000	6 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,91 %	11,7 %	28,08 %	47,03 %
Debt-to-Equity Ratio	0,23	0,27	0,54	0,61
Operating Profit Margin	17,24 %	7,35 %	13,83 %	16,48 %
Current Ratio	2,75	4,87	3,21	2,07
Quick Ratio	6,97	−41,12	7,1	2,65
Equity Ratio	0,54	0,63	0,46	0,34
Gross Profit Margin	71,1 %	68,95 %	75,75 %	67,63 %