NÆVANYTTIG AS

2849 KAPP

Finances

Return on Equity

9,59 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	1 918 000	1 228 000	1 593 000
Net Income	130 000	48 000	968 000	6 000
Total Assets	2 154 000	1 799 000	1 517 000	449 000
Total Equity	1 356 000	1 226 000	1 178 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	1 918 000	1 228 000	1 593 000
Expenditure	2 040 000	1 887 000	1 255 000	1 582 000
Operating Profit	112 000	31 000	−27 000	10 000
Financial Income	18 000	18 000	995 000	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	17 000	17 000	995 000	−4 000
Earnings Before Tax	130 000	48 000	968 000	6 000
Tax	0	0	0	0
Net Income	130 000	48 000	968 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 206 000	1 117 000	133 000
Total Current Assets	923 000	593 000	399 000	316 000
Total Assets	2 154 000	1 799 000	1 517 000	449 000
Total Retained Equity	1 326 000	1 196 000	1 148 000	180 000
Total Equity	1 356 000	1 226 000	1 178 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	573 000	339 000	239 000
Total Equity and Debt	2 154 000	1 799 000	1 517 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000	1 826 000	1 143 000	1 593 000
Other Income	72 000	92 000	85 000	0
Revenue	2 152 000	1 918 000	1 228 000	1 593 000
Cost of Goods Sold	238 000	563 000	258 000	301 000
Salary Costs	1 116 000	821 000	602 000	938 000
Depreciation	30 000	21 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	2 040 000	1 887 000	1 255 000	1 582 000
Operating Profit	112 000	31 000	−27 000	10 000
Financial Income	18 000	18 000	995 000	0
Financial Costs	1 000	1 000	0	4 000
Financial Balance	17 000	17 000	995 000	−4 000
Dividends	0	0	0	0
Net Income	130 000	48 000	968 000	6 000

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	107 000	112 000	42 000	52 000
Total Tangible Assets	107 000	112 000	42 000	52 000
Total Fiancial Fixed Assets	1 124 000	1 094 000	1 076 000	82 000
Total Fixed Assets	1 231 000	1 206 000	1 117 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	282 000	87 000	89 000
Total Current Assets	923 000	593 000	399 000	316 000
Total Assets	2 154 000	1 799 000	1 517 000	449 000
Total Equity	1 356 000	1 226 000	1 178 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	93 000	89 000	53 000
Unpaid Taxes	220 000	130 000	78 000	80 000
Dividends	0	0	0	0
Other Current Debt	514 000	350 000	172 000	106 000
Total Current Debt	798 000	573 000	339 000	239 000
Total Equity and Debt	2 154 000	1 799 000	1 517 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	3,92 %	82,17 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	1,62 %	−2,2 %	0,63 %
Current Ratio	1,16	1,03	1,18	1,32
Quick Ratio	1,16	1,03	1,18	1,32
Equity Ratio	0,63	0,68	0,78	0,47
Gross Profit Margin	88,94 %	70,65 %	78,99 %	81,1 %