NAKLING ENTUSIASME AS

3140 NØTTERØY

Finances

Return on Equity

21,73 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 582 000	1 240 000	1 328 000
Net Income	474 000	329 000	40 000	39 000
Total Assets	2 668 000	2 353 000	2 175 000	2 283 000
Total Equity	2 181 000	2 007 000	1 878 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 582 000	1 240 000	1 328 000
Expenditure	1 322 000	1 159 000	1 190 000	1 279 000
Operating Profit	607 000	423 000	50 000	48 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	607 000	423 000	51 000	50 000
Tax	133 000	93 000	11 000	11 000
Net Income	474 000	329 000	40 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	34 000	41 000	25 000
Total Current Assets	2 643 000	2 319 000	2 133 000	2 258 000
Total Assets	2 668 000	2 353 000	2 175 000	2 283 000
Total Retained Equity	2 151 000	1 977 000	1 848 000	2 007 000
Total Equity	2 181 000	2 007 000	1 878 000	2 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	346 000	297 000	246 000
Total Equity and Debt	2 668 000	2 353 000	2 175 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	1 582 000	1 240 000	1 328 000
Other Income	0	0	0	0
Revenue	1 929 000	1 582 000	1 240 000	1 328 000
Cost of Goods Sold	8 000	27 000	80 000	105 000
Salary Costs	872 000	863 000	861 000	865 000
Depreciation	9 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 322 000	1 159 000	1 190 000	1 279 000
Operating Profit	607 000	423 000	50 000	48 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	300 000	200 000	200 000	200 000
Net Income	474 000	329 000	40 000	39 000

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	0	9 000	16 000	0
Total Tangible Assets	0	9 000	16 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	34 000	41 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 620 000	2 260 000	2 074 000	2 243 000
Total Current Assets	2 643 000	2 319 000	2 133 000	2 258 000
Total Assets	2 668 000	2 353 000	2 175 000	2 283 000
Total Equity	2 181 000	2 007 000	1 878 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	6 000	39 000	65 000
Unpaid Taxes	65 000	70 000	72 000	68 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	76 000	75 000	75 000	102 000
Total Current Debt	487 000	346 000	297 000	246 000
Total Equity and Debt	2 668 000	2 353 000	2 175 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	16,39 %	2,13 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,47 %	26,74 %	4,03 %	3,61 %
Current Ratio	5,43	6,7	7,18	9,18
Quick Ratio	5,43	6,7	7,18	9,18
Equity Ratio	0,82	0,85	0,86	0,89
Gross Profit Margin	99,59 %	98,29 %	93,55 %	92,09 %