NÆR ENGROS TRONDHEIM CASH & CARRY AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,67 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 901 000	2 245 000	2 585 000
Net Income	56 000	44 000	40 000	56 000
Total Assets	437 000	649 000	566 000	599 000
Total Equity	157 000	101 000	324 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 901 000	2 245 000	2 585 000
Expenditure	2 949 000	2 845 000	2 194 000	2 514 000
Operating Profit	69 000	56 000	50 000	71 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	0	2 000	1 000
Earnings Before Tax	72 000	56 000	51 000	72 000
Tax	16 000	12 000	11 000	16 000
Net Income	56 000	44 000	40 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	2 000	2 000
Total Current Assets	434 000	645 000	564 000	597 000
Total Assets	437 000	649 000	566 000	599 000
Total Retained Equity	57 000	1 000	224 000	184 000
Total Equity	157 000	101 000	324 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	548 000	243 000	315 000
Total Equity and Debt	437 000	649 000	566 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 000	2 901 000	2 245 000	2 585 000
Other Income	0	0	0	0
Revenue	3 018 000	2 901 000	2 245 000	2 585 000
Cost of Goods Sold	2 930 000	2 825 000	2 179 000	2 502 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 949 000	2 845 000	2 194 000	2 514 000
Operating Profit	69 000	56 000	50 000	71 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	0	2 000	1 000
Dividends	0	267 000	0	0
Net Income	56 000	44 000	40 000	56 000

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	106 000	339 000	240 000	240 000
Total Current Assets	434 000	645 000	564 000	597 000
Total Assets	437 000	649 000	566 000	599 000
Total Equity	157 000	101 000	324 000	284 000
Short-Term Group Debt	0	0	67 000	29 000
Total Long-Term Debt	0	0	0	0
Creditors	214 000	250 000	139 000	261 000
Unpaid Taxes	4 000	2 000	0	0
Dividends	0	267 000	0	0
Other Current Debt	47 000	15 000	25 000	10 000
Total Current Debt	281 000	548 000	243 000	315 000
Total Equity and Debt	437 000	649 000	566 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,67 %	43,56 %	12,35 %	19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	1,93 %	2,23 %	2,75 %
Current Ratio	1,54	1,18	2,32	1,9
Quick Ratio	1,54	1,18	2,32	1,9
Equity Ratio	0,36	0,16	0,57	0,47
Gross Profit Margin	2,92 %	2,62 %	2,94 %	3,21 %