NARE KONSULTING AS

3820 NORDAGUTU

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	192 000	2 127 000	1 911 000
Net Income	15 000	15 000	163 000	158 000
Total Assets	186 000	270 000	279 000	372 000
Total Equity	147 000	257 000	242 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	192 000	2 127 000	1 911 000
Expenditure	418 000	172 000	1 918 000	1 723 000
Operating Profit	19 000	20 000	210 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	19 000	20 000	209 000	188 000
Tax	4 000	4 000	46 000	31 000
Net Income	15 000	15 000	163 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	70 000	52 000	18 000
Total Current Assets	134 000	200 000	227 000	354 000
Total Assets	186 000	270 000	279 000	372 000
Total Retained Equity	117 000	227 000	212 000	123 000
Total Equity	147 000	257 000	242 000	153 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	37 000	10 000	35 000	219 000
Total Equity and Debt	186 000	270 000	279 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	192 000	2 127 000	1 911 000
Other Income	0	0	0	0
Revenue	437 000	192 000	2 127 000	1 911 000
Cost of Goods Sold	397 000	131 000	1 842 000	1 471 000
Salary Costs	0	0	0	217 000
Depreciation	18 000	9 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	418 000	172 000	1 918 000	1 723 000
Operating Profit	19 000	20 000	210 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	125 000	0	75 000	0
Net Income	15 000	15 000	163 000	158 000

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	52 000	70 000	52 000	18 000
Total Tangible Assets	52 000	70 000	52 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	70 000	52 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	92 000	227 000	272 000
Total Current Assets	134 000	200 000	227 000	354 000
Total Assets	186 000	270 000	279 000	372 000
Total Equity	147 000	257 000	242 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	24 000	0	−125 000	188 000
Unpaid Taxes	0	0	33 000	0
Dividends	125 000	0	75 000	0
Other Current Debt	7 000	7 000	82 000	1 000
Total Current Debt	37 000	10 000	35 000	219 000
Total Equity and Debt	186 000	270 000	279 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	5,84 %	67,36 %	103,27 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	4,35 %	10,42 %	9,87 %	9,84 %
Current Ratio	3,62	20	6,49	1,62
Quick Ratio	3,62	20	6,49	1,62
Equity Ratio	0,79	0,95	0,87	0,41
Gross Profit Margin	9,15 %	31,77 %	13,4 %	23,02 %