NÆRØYDALEN 94 AS

5747 GUDVANGEN

Finances

Share Ownership

Return on Equity

78,52 %

Current Ratio

70,14

Debt-to-Equity Ratio

−5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	1 267 000	932 000	1 007 000
Net Income	−106 000	314 000	−603 000	51 000
Total Assets	570 000	608 000	1 051 000	1 019 000
Total Equity	−135 000	−29 000	−343 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	1 267 000	932 000	1 007 000
Expenditure	1 042 000	951 000	1 556 000	941 000
Operating Profit	−106 000	316 000	−624 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−106 000	314 000	−624 000	66 000
Tax	0	0	−22 000	14 000
Net Income	−106 000	314 000	−603 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	104 000	492 000	562 000
Total Current Assets	491 000	503 000	559 000	458 000
Total Assets	570 000	608 000	1 051 000	1 019 000
Total Retained Equity	−165 000	−59 000	−373 000	230 000
Total Equity	−135 000	−29 000	−343 000	260 000
Total Long-Term Debt	698 000	638 000	683 000	560 000
Total Current Debt	7 000	−1 000	711 000	200 000
Total Equity and Debt	570 000	608 000	1 051 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	1 011 000	932 000	1 007 000
Other Income	0	256 000	0	0
Revenue	937 000	1 267 000	932 000	1 007 000
Cost of Goods Sold	66 000	68 000	65 000	49 000
Salary Costs	0	0	−57 000	77 000
Depreciation	26 000	53 000	113 000	82 000
Impairment	0	0	0	0
Expenditure	1 042 000	951 000	1 556 000	941 000
Operating Profit	−106 000	316 000	−624 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−106 000	314 000	−603 000	51 000

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	78 000	104 000	0	0
Fixtures	0	0	492 000	562 000
Total Tangible Assets	78 000	104 000	492 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	104 000	492 000	562 000
Stock	64 000	64 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	83 000	11 000
Total Current Assets	491 000	503 000	559 000	458 000
Total Assets	570 000	608 000	1 051 000	1 019 000
Total Equity	−135 000	−29 000	−343 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	638 000	683 000	560 000
Creditors	7 000	−1 000	711 000	139 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	51 000
Total Current Debt	7 000	−1 000	711 000	200 000
Total Equity and Debt	570 000	608 000	1 051 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,52 %	−1 082,76 %	175,8 %	19,62 %
Debt-to-Equity Ratio	−5,17	−22	−1,99	2,15
Operating Profit Margin	−11,31 %	24,94 %	−66,95 %	6,55 %
Current Ratio	70,14	−503	0,79	2,29
Quick Ratio	−8,61	−7,74	0,86	3,37
Equity Ratio	−0,24	−0,05	−0,33	0,26
Gross Profit Margin	92,96 %	94,63 %	93,03 %	95,13 %