NAIS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−24,37 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 422 000	2 957 000	2 794 000	2 946 000
Net Income	−96 000	−124 000	136 000	−19 000
Total Assets	1 889 000	1 930 000	1 831 000	1 410 000
Total Equity	394 000	491 000	614 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 422 000	2 957 000	2 794 000	2 946 000
Expenditure	3 463 000	3 042 000	2 576 000	2 914 000
Operating Profit	−41 000	−85 000	218 000	32 000
Financial Income	3 000	1 000	0	0
Financial Costs	58 000	39 000	43 000	51 000
Financial Balance	−55 000	−38 000	−43 000	−51 000
Earnings Before Tax	−96 000	−124 000	175 000	−19 000
Tax	0	0	39 000	0
Net Income	−96 000	−124 000	136 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	46 000	0	24 000
Total Current Assets	1 853 000	1 884 000	1 831 000	1 386 000
Total Assets	1 889 000	1 930 000	1 831 000	1 410 000
Total Retained Equity	364 000	461 000	584 000	448 000
Total Equity	394 000	491 000	614 000	478 000
Total Long-Term Debt	443 000	633 000	885 000	343 000
Total Current Debt	1 051 000	807 000	332 000	588 000
Total Equity and Debt	1 889 000	1 930 000	1 831 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	2 957 000	2 770 000	2 946 000
Other Income	0	0	25 000	0
Revenue	3 422 000	2 957 000	2 794 000	2 946 000
Cost of Goods Sold	2 309 000	1 946 000	1 591 000	1 876 000
Salary Costs	690 000	617 000	525 000	614 000
Depreciation	10 000	3 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 463 000	3 042 000	2 576 000	2 914 000
Operating Profit	−41 000	−85 000	218 000	32 000
Financial Income	3 000	1 000	0	0
Financial Costs	58 000	39 000	43 000	51 000
Financial Balance	−55 000	−38 000	−43 000	−51 000
Dividends	0	0	0	0
Net Income	−96 000	−124 000	136 000	−19 000

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	36 000	46 000	0	24 000
Total Tangible Assets	36 000	46 000	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	46 000	0	24 000
Stock	1 804 000	1 835 000	1 778 000	1 343 000
Total Investments	0	0	0	0
Cash, Bank	43 000	41 000	41 000	31 000
Total Current Assets	1 853 000	1 884 000	1 831 000	1 386 000
Total Assets	1 889 000	1 930 000	1 831 000	1 410 000
Total Equity	394 000	491 000	614 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	633 000	885 000	343 000
Creditors	266 000	142 000	105 000	17 000
Unpaid Taxes	91 000	66 000	40 000	68 000
Dividends	0	0	0	0
Other Current Debt	100 000	86 000	54 000	236 000
Total Current Debt	1 051 000	807 000	332 000	588 000
Total Equity and Debt	1 889 000	1 930 000	1 831 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,37 %	−25,25 %	22,15 %	−3,97 %
Debt-to-Equity Ratio	1,12	1,29	1,44	0,72
Operating Profit Margin	−1,2 %	−2,87 %	7,8 %	1,09 %
Current Ratio	1,76	2,33	5,52	2,36
Quick Ratio	−2,46	−1,83	−1,27	−1,84
Equity Ratio	0,21	0,25	0,34	0,34
Gross Profit Margin	32,52 %	34,19 %	43,06 %	36,32 %