NARVIK MOUNTAIN GUIDES AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

−19,6 %

Current Ratio

5,28

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	416 000	520 000	536 000
Net Income	−68 000	109 000	170 000	57 000
Total Assets	900 000	615 000	737 000	611 000
Total Equity	347 000	415 000	306 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	416 000	520 000	536 000
Expenditure	463 000	276 000	302 000	460 000
Operating Profit	−52 000	141 000	219 000	76 000
Financial Income	0	0	0	0
Financial Costs	34 000	1 000	1 000	2 000
Financial Balance	−34 000	−1 000	−1 000	−2 000
Earnings Before Tax	−85 000	140 000	218 000	74 000
Tax	−17 000	31 000	48 000	16 000
Net Income	−68 000	109 000	170 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	0	312 000	373 000
Total Current Assets	401 000	615 000	425 000	238 000
Total Assets	900 000	615 000	737 000	611 000
Total Retained Equity	317 000	385 000	276 000	106 000
Total Equity	347 000	415 000	306 000	136 000
Total Long-Term Debt	478 000	17 000	22 000	13 000
Total Current Debt	76 000	184 000	408 000	461 000
Total Equity and Debt	900 000	615 000	737 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	416 000	520 000	536 000
Other Income	0	0	0	0
Revenue	412 000	416 000	520 000	536 000
Cost of Goods Sold	73 000	20 000	117 000	18 000
Salary Costs	69 000	101 000	44 000	283 000
Depreciation	81 000	1 000	61 000	16 000
Impairment	0	0	0	0
Expenditure	463 000	276 000	302 000	460 000
Operating Profit	−52 000	141 000	219 000	76 000
Financial Income	0	0	0	0
Financial Costs	34 000	1 000	1 000	2 000
Financial Balance	−34 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−68 000	109 000	170 000	57 000

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	0	0	0	0
Fixtures	499 000	0	312 000	373 000
Total Tangible Assets	499 000	0	312 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	0	312 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	201 000	182 000	9 000
Total Current Assets	401 000	615 000	425 000	238 000
Total Assets	900 000	615 000	737 000	611 000
Total Equity	347 000	415 000	306 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	17 000	22 000	13 000
Creditors	46 000	14 000	345 000	378 000
Unpaid Taxes	1 000	24 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	28 000	108 000	24 000	45 000
Total Current Debt	76 000	184 000	408 000	461 000
Total Equity and Debt	900 000	615 000	737 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,6 %	26,27 %	55,56 %	41,91 %
Debt-to-Equity Ratio	1,38	0,04	0,07	0,1
Operating Profit Margin	−12,62 %	33,89 %	42,12 %	14,18 %
Current Ratio	5,28	3,34	1,04	0,52
Quick Ratio	5,28	3,34	1,04	0,52
Equity Ratio	0,39	0,67	0,42	0,22
Gross Profit Margin	82,28 %	95,19 %	77,5 %	96,64 %