NÆRING I NORD AS

8521 ANKENES

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 010 000	1 923 000	1 227 000	1 965 000
Net Income	129 000	−43 000	52 000	197 000
Total Assets	864 000	703 000	763 000	660 000
Total Equity	467 000	338 000	381 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 010 000	1 923 000	1 227 000	1 965 000
Expenditure	2 846 000	1 978 000	1 154 000	1 705 000
Operating Profit	165 000	−55 000	73 000	260 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	166 000	−53 000	73 000	260 000
Tax	36 000	−10 000	21 000	63 000
Net Income	129 000	−43 000	52 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	145 000	72 000	76 000
Total Current Assets	711 000	558 000	691 000	584 000
Total Assets	864 000	703 000	763 000	660 000
Total Retained Equity	437 000	308 000	351 000	299 000
Total Equity	467 000	338 000	381 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	365 000	382 000	331 000
Total Equity and Debt	864 000	703 000	763 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 995 000	1 883 000	1 179 000	1 957 000
Other Income	15 000	40 000	49 000	8 000
Revenue	3 010 000	1 923 000	1 227 000	1 965 000
Cost of Goods Sold	1 543 000	1 033 000	545 000	742 000
Salary Costs	920 000	588 000	314 000	623 000
Depreciation	49 000	37 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 846 000	1 978 000	1 154 000	1 705 000
Operating Profit	165 000	−55 000	73 000	260 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	129 000	−43 000	52 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	62 000	12 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	83 000	10 000	0
Total Tangible Assets	98 000	83 000	10 000	0
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	153 000	145 000	72 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	248 000	426 000	498 000
Total Current Assets	711 000	558 000	691 000	584 000
Total Assets	864 000	703 000	763 000	660 000
Total Equity	467 000	338 000	381 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	95 000	121 000	35 000
Unpaid Taxes	132 000	89 000	141 000	104 000
Dividends	0	0	0	0
Other Current Debt	170 000	181 000	112 000	137 000
Total Current Debt	397 000	365 000	382 000	331 000
Total Equity and Debt	864 000	703 000	763 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	−12,72 %	13,65 %	59,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	−2,86 %	5,95 %	13,23 %
Current Ratio	1,79	1,53	1,81	1,76
Quick Ratio	1,79	1,53	1,81	1,76
Equity Ratio	0,54	0,48	0,5	0,5
Gross Profit Margin	48,74 %	46,28 %	55,58 %	62,24 %