NORSKE NÄRKO AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

68,48 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 576 000	57 992 000	51 160 000	67 599 000
Net Income	895 000	397 000	288 000	1 693 000
Total Assets	15 800 000	10 193 000	12 593 000	14 467 000
Total Equity	1 307 000	412 000	15 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 576 000	57 992 000	51 160 000	67 599 000
Expenditure	69 384 000	54 372 000	46 492 000	64 073 000
Operating Profit	1 301 000	601 000	564 000	1 092 000
Financial Income	43 000	15 000	24 000	23 000
Financial Costs	196 000	108 000	202 000	102 000
Financial Balance	−153 000	−93 000	−178 000	−79 000
Earnings Before Tax	1 147 000	509 000	385 000	1 012 000
Tax	252 000	112 000	97 000	−681 000
Net Income	895 000	397 000	288 000	1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	520 000	646 000	681 000
Total Current Assets	15 547 000	9 673 000	11 947 000	13 786 000
Total Assets	15 800 000	10 193 000	12 593 000	14 467 000
Total Retained Equity	−553 000	−1 448 000	−1 845 000	−2 133 000
Total Equity	1 307 000	412 000	15 000	−273 000
Total Long-Term Debt	433 000	681 000	1 660 000	1 388 000
Total Current Debt	14 060 000	9 099 000	10 918 000	13 352 000
Total Equity and Debt	15 800 000	10 193 000	12 593 000	14 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 581 000	57 987 000	50 588 000	67 598 000
Other Income	−4 000	5 000	572 000	0
Revenue	65 576 000	57 992 000	51 160 000	67 599 000
Cost of Goods Sold	64 172 000	49 318 000	42 214 000	59 998 000
Salary Costs	2 558 000	2 848 000	2 363 000	2 292 000
Depreciation	14 000	14 000	9 000	0
Impairment	0	0	0	0
Expenditure	69 384 000	54 372 000	46 492 000	64 073 000
Operating Profit	1 301 000	601 000	564 000	1 092 000
Financial Income	43 000	15 000	24 000	23 000
Financial Costs	196 000	108 000	202 000	102 000
Financial Balance	−153 000	−93 000	−178 000	−79 000
Dividends	0	0	0	0
Net Income	895 000	397 000	288 000	1 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	472 000	584 000	681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	62 000	0
Total Tangible Assets	34 000	48 000	62 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	520 000	646 000	681 000
Stock	12 915 000	6 636 000	4 102 000	4 605 000
Total Investments	0	0	0	0
Cash, Bank	88 000	1 752 000	1 484 000	109 000
Total Current Assets	15 547 000	9 673 000	11 947 000	13 786 000
Total Assets	15 800 000	10 193 000	12 593 000	14 467 000
Total Equity	1 307 000	412 000	15 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	681 000	1 660 000	1 388 000
Creditors	10 961 000	7 396 000	8 245 000	9 920 000
Unpaid Taxes	1 716 000	1 404 000	2 314 000	1 833 000
Dividends	0	0	0	0
Other Current Debt	250 000	299 000	360 000	1 477 000
Total Current Debt	14 060 000	9 099 000	10 918 000	13 352 000
Total Equity and Debt	15 800 000	10 193 000	12 593 000	14 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,48 %	96,36 %	1 920 %	−620,15 %
Debt-to-Equity Ratio	0,33	1,65	110,67	−5,08
Operating Profit Margin	1,98 %	1,04 %	1,1 %	1,62 %
Current Ratio	1,11	1,06	1,09	1,03
Quick Ratio	13,58	3,93	1,75	1,58
Equity Ratio	0,08	0,04	0	−0,02
Gross Profit Margin	2,14 %	14,96 %	17,49 %	11,24 %