NÅ! BYGG OG BUTIKKINNREDNING AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−78,24 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 719 000	70 834 000	38 167 000	80 225 000
Net Income	−1 122 000	2 085 000	510 000	3 655 000
Total Assets	18 375 000	11 539 000	9 085 000	18 941 000
Total Equity	1 434 000	2 556 000	514 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 719 000	70 834 000	38 167 000	80 225 000
Expenditure	55 803 000	68 070 000	37 401 000	75 974 000
Operating Profit	−1 084 000	2 762 000	766 000	4 252 000
Financial Income	31 000	36 000	44 000	149 000
Financial Costs	69 000	53 000	124 000	135 000
Financial Balance	−38 000	−17 000	−80 000	14 000
Earnings Before Tax	−1 122 000	2 745 000	686 000	4 266 000
Tax	0	660 000	175 000	612 000
Net Income	−1 122 000	2 085 000	510 000	3 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 830 000	2 802 000	1 896 000	4 271 000
Total Current Assets	15 545 000	8 737 000	7 190 000	14 670 000
Total Assets	18 375 000	11 539 000	9 085 000	18 941 000
Total Retained Equity	920 000	2 042 000	0	0
Total Equity	1 434 000	2 556 000	514 000	1 410 000
Total Long-Term Debt	0	76 000	156 000	234 000
Total Current Debt	16 940 000	8 907 000	8 415 000	17 297 000
Total Equity and Debt	18 375 000	11 539 000	9 085 000	18 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 719 000	70 669 000	37 755 000	79 883 000
Other Income	0	165 000	412 000	342 000
Revenue	54 719 000	70 834 000	38 167 000	80 225 000
Cost of Goods Sold	35 658 000	46 967 000	25 052 000	60 829 000
Salary Costs	14 190 000	16 045 000	8 438 000	11 849 000
Depreciation	447 000	409 000	246 000	262 000
Impairment	0	0	0	0
Expenditure	55 803 000	68 070 000	37 401 000	75 974 000
Operating Profit	−1 084 000	2 762 000	766 000	4 252 000
Financial Income	31 000	36 000	44 000	149 000
Financial Costs	69 000	53 000	124 000	135 000
Financial Balance	−38 000	−17 000	−80 000	14 000
Dividends	0	0	1 310 000	4 258 000
Net Income	−1 122 000	2 085 000	510 000	3 655 000

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	239 000	103 000	92 000	38 000
Fixtures	667 000	563 000	485 000	711 000
Total Tangible Assets	906 000	667 000	576 000	748 000
Total Fiancial Fixed Assets	1 924 000	2 135 000	1 319 000	3 523 000
Total Fixed Assets	2 830 000	2 802 000	1 896 000	4 271 000
Stock	1 329 000	1 456 000	337 000	995 000
Total Investments	0	0	0	0
Cash, Bank	2 397 000	1 590 000	634 000	337 000
Total Current Assets	15 545 000	8 737 000	7 190 000	14 670 000
Total Assets	18 375 000	11 539 000	9 085 000	18 941 000
Total Equity	1 434 000	2 556 000	514 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	156 000	234 000
Creditors	5 290 000	3 301 000	3 757 000	6 078 000
Unpaid Taxes	3 172 000	2 018 000	2 091 000	1 867 000
Dividends	0	0	1 310 000	4 258 000
Other Current Debt	8 478 000	2 940 000	1 109 000	2 959 000
Total Current Debt	16 940 000	8 907 000	8 415 000	17 297 000
Total Equity and Debt	18 375 000	11 539 000	9 085 000	18 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,24 %	81,57 %	99,22 %	259,22 %
Debt-to-Equity Ratio	0	0,03	0,3	0,17
Operating Profit Margin	−1,98 %	3,9 %	2,01 %	5,3 %
Current Ratio	0,92	0,98	0,85	0,85
Quick Ratio	1	1,17	0,89	0,9
Equity Ratio	0,08	0,22	0,06	0,07
Gross Profit Margin	34,83 %	33,69 %	34,36 %	24,18 %