NÆR ENGROS CASH & CARRY AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 469 000	1 301 000	1 690 000
Net Income	24 000	23 000	23 000	31 000
Total Assets	265 000	397 000	425 000	310 000
Total Equity	125 000	101 000	262 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 469 000	1 301 000	1 690 000
Expenditure	1 600 000	1 441 000	1 274 000	1 652 000
Operating Profit	29 000	29 000	27 000	39 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	31 000	29 000	29 000	40 000
Tax	7 000	6 000	6 000	9 000
Net Income	24 000	23 000	23 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	2 000	2 000
Total Current Assets	262 000	394 000	423 000	308 000
Total Assets	265 000	397 000	425 000	310 000
Total Retained Equity	25 000	1 000	162 000	139 000
Total Equity	125 000	101 000	262 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	296 000	164 000	71 000
Total Equity and Debt	265 000	397 000	425 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 469 000	1 301 000	1 690 000
Other Income	0	0	0	0
Revenue	1 628 000	1 469 000	1 301 000	1 690 000
Cost of Goods Sold	1 581 000	1 427 000	1 263 000	1 640 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	1 441 000	1 274 000	1 652 000
Operating Profit	29 000	29 000	27 000	39 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	184 000	0	0
Net Income	24 000	23 000	23 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	277 000	322 000	163 000
Total Current Assets	262 000	394 000	423 000	308 000
Total Assets	265 000	397 000	425 000	310 000
Total Equity	125 000	101 000	262 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	90 000	64 000	0
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	184 000	0	0
Other Current Debt	12 000	12 000	91 000	60 000
Total Current Debt	140 000	296 000	164 000	71 000
Total Equity and Debt	265 000	397 000	425 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	22,77 %	8,78 %	12,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	1,97 %	2,08 %	2,31 %
Current Ratio	1,87	1,33	2,58	4,34
Quick Ratio	1,87	1,33	2,58	4,34
Equity Ratio	0,47	0,25	0,62	0,77
Gross Profit Margin	2,89 %	2,86 %	2,92 %	2,96 %