NARVIK MASKIN OG LIFTUTLEIE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

41,96 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 393 000	8 786 000	9 888 000	8 941 000
Net Income	1 841 000	207 000	2 759 000	−2 379 000
Total Assets	9 049 000	8 970 000	10 101 000	6 883 000
Total Equity	4 387 000	3 749 000	3 481 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 393 000	8 786 000	9 888 000	8 941 000
Expenditure	11 884 000	8 320 000	8 493 000	9 624 000
Operating Profit	2 508 000	467 000	1 396 000	−681 000
Financial Income	6 000	8 000	98 000	74 000
Financial Costs	150 000	206 000	−1 550 000	1 947 000
Financial Balance	−144 000	−198 000	1 648 000	−1 873 000
Earnings Before Tax	2 364 000	269 000	3 043 000	−2 554 000
Tax	522 000	62 000	285 000	−175 000
Net Income	1 841 000	207 000	2 759 000	−2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 719 000	6 707 000	7 383 000	5 334 000
Total Current Assets	2 331 000	2 263 000	2 718 000	1 549 000
Total Assets	9 049 000	8 970 000	10 101 000	6 883 000
Total Retained Equity	2 995 000	2 357 000	2 151 000	392 000
Total Equity	4 387 000	3 749 000	3 481 000	1 722 000
Total Long-Term Debt	1 782 000	1 737 000	2 894 000	2 391 000
Total Current Debt	2 881 000	3 484 000	3 726 000	2 770 000
Total Equity and Debt	9 049 000	8 970 000	10 101 000	6 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 082 000	8 410 000	9 238 000	8 644 000
Other Income	310 000	376 000	650 000	297 000
Revenue	14 393 000	8 786 000	9 888 000	8 941 000
Cost of Goods Sold	2 223 000	763 000	815 000	144 000
Salary Costs	4 312 000	3 167 000	2 807 000	3 759 000
Depreciation	696 000	499 000	2 140 000	2 316 000
Impairment	0	0	0	0
Expenditure	11 884 000	8 320 000	8 493 000	9 624 000
Operating Profit	2 508 000	467 000	1 396 000	−681 000
Financial Income	6 000	8 000	98 000	74 000
Financial Costs	150 000	206 000	−1 550 000	1 947 000
Financial Balance	−144 000	−198 000	1 648 000	−1 873 000
Dividends	1 203 000	0	1 000 000	0
Net Income	1 841 000	207 000	2 759 000	−2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	490 000	569 000	625 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 368 000	4 968 000	2 773 000	3 880 000
Fixtures	690 000	668 000	318 000	51 000
Total Tangible Assets	5 058 000	5 636 000	3 091 000	3 931 000
Total Fiancial Fixed Assets	1 661 000	581 000	3 722 000	778 000
Total Fixed Assets	6 719 000	6 707 000	7 383 000	5 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	361 000	618 000	135 000
Total Current Assets	2 331 000	2 263 000	2 718 000	1 549 000
Total Assets	9 049 000	8 970 000	10 101 000	6 883 000
Total Equity	4 387 000	3 749 000	3 481 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 782 000	1 737 000	2 894 000	2 391 000
Creditors	647 000	862 000	1 171 000	484 000
Unpaid Taxes	489 000	555 000	276 000	415 000
Dividends	1 203 000	0	1 000 000	0
Other Current Debt	418 000	1 642 000	294 000	659 000
Total Current Debt	2 881 000	3 484 000	3 726 000	2 770 000
Total Equity and Debt	9 049 000	8 970 000	10 101 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,96 %	5,52 %	79,26 %	−138,15 %
Debt-to-Equity Ratio	0,41	0,46	0,83	1,39
Operating Profit Margin	17,43 %	5,32 %	14,12 %	−7,62 %
Current Ratio	0,81	0,65	0,73	0,56
Quick Ratio	0,81	0,65	0,73	0,56
Equity Ratio	0,48	0,42	0,34	0,25
Gross Profit Margin	84,55 %	91,32 %	91,76 %	98,39 %