NÆRØYSUND GARTNERSERVICE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	313 000	265 000	267 000
Net Income	91 000	98 000	85 000	73 000
Total Assets	492 000	376 000	433 000	340 000
Total Equity	433 000	342 000	344 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	313 000	265 000	267 000
Expenditure	215 000	194 000	152 000	171 000
Operating Profit	117 000	120 000	112 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	117 000	120 000	112 000	96 000
Tax	26 000	22 000	27 000	23 000
Net Income	91 000	98 000	85 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	185 000	1 000	20 000
Total Current Assets	305 000	191 000	432 000	320 000
Total Assets	492 000	376 000	433 000	340 000
Total Retained Equity	411 000	320 000	322 000	237 000
Total Equity	433 000	342 000	344 000	259 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	55 000	30 000	89 000	81 000
Total Equity and Debt	492 000	376 000	433 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	313 000	265 000	267 000
Other Income	0	0	0	0
Revenue	332 000	313 000	265 000	267 000
Cost of Goods Sold	93 000	106 000	58 000	81 000
Salary Costs	0	0	0	0
Depreciation	40 000	5 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	215 000	194 000	152 000	171 000
Operating Profit	117 000	120 000	112 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	91 000	98 000	85 000	73 000

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	147 000	185 000	0	0
Fixtures	40 000	0	1 000	20 000
Total Tangible Assets	187 000	185 000	1 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	185 000	1 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	165 000	316 000	304 000
Total Current Assets	305 000	191 000	432 000	320 000
Total Assets	492 000	376 000	433 000	340 000
Total Equity	433 000	342 000	344 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	1 000	−1 000	−1 000	0
Unpaid Taxes	29 000	12 000	38 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	25 000	25 000
Total Current Debt	55 000	30 000	89 000	81 000
Total Equity and Debt	492 000	376 000	433 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	28,65 %	24,71 %	28,19 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	35,24 %	38,34 %	42,26 %	35,96 %
Current Ratio	5,55	6,37	4,85	3,95
Quick Ratio	5,55	6,37	4,85	3,95
Equity Ratio	0,88	0,91	0,79	0,76
Gross Profit Margin	71,99 %	66,13 %	78,11 %	69,66 %