E. NATVIK PRENTEVERK AS

6900 FLORØ

Finances

Return on Equity

26,81 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 186 000	5 307 000	5 307 000	8 128 000
Net Income	37 000	752 000	780 000	822 000
Total Assets	1 443 000	2 786 000	4 994 000	5 465 000
Total Equity	138 000	101 000	2 026 000	3 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 186 000	5 307 000	5 307 000	8 128 000
Expenditure	6 126 000	4 336 000	4 329 000	7 127 000
Operating Profit	61 000	971 000	978 000	1 001 000
Financial Income	0	5 000	28 000	52 000
Financial Costs	12 000	2 000	1 000	0
Financial Balance	−12 000	3 000	27 000	52 000
Earnings Before Tax	49 000	974 000	1 005 000	1 053 000
Tax	12 000	222 000	224 000	230 000
Net Income	37 000	752 000	780 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	47 000
Total Current Assets	1 411 000	2 786 000	4 994 000	5 419 000
Total Assets	1 443 000	2 786 000	4 994 000	5 465 000
Total Retained Equity	38 000	1 000	996 000	2 215 000
Total Equity	138 000	101 000	2 026 000	3 245 000
Total Long-Term Debt	65 000	83 000	110 000	147 000
Total Current Debt	1 241 000	2 603 000	2 859 000	2 073 000
Total Equity and Debt	1 443 000	2 786 000	4 994 000	5 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 186 000	5 318 000	5 178 000	8 128 000
Other Income	0	−11 000	129 000	0
Revenue	6 186 000	5 307 000	5 307 000	8 128 000
Cost of Goods Sold	1 887 000	1 427 000	1 389 000	2 163 000
Salary Costs	2 860 000	1 680 000	1 750 000	3 534 000
Depreciation	6 000	0	47 000	120 000
Impairment	0	0	0	0
Expenditure	6 126 000	4 336 000	4 329 000	7 127 000
Operating Profit	61 000	971 000	978 000	1 001 000
Financial Income	0	5 000	28 000	52 000
Financial Costs	12 000	2 000	1 000	0
Financial Balance	−12 000	3 000	27 000	52 000
Dividends	0	800 000	2 000 000	800 000
Net Income	37 000	752 000	780 000	822 000

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	47 000
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	47 000
Stock	401 000	165 000	156 000	172 000
Total Investments	0	0	0	0
Cash, Bank	397 000	2 339 000	4 427 000	4 444 000
Total Current Assets	1 411 000	2 786 000	4 994 000	5 419 000
Total Assets	1 443 000	2 786 000	4 994 000	5 465 000
Total Equity	138 000	101 000	2 026 000	3 245 000
Short-Term Group Debt	312 000	0	0	0
Total Long-Term Debt	65 000	83 000	110 000	147 000
Creditors	328 000	111 000	142 000	188 000
Unpaid Taxes	268 000	271 000	292 000	407 000
Dividends	0	800 000	2 000 000	800 000
Other Current Debt	303 000	1 172 000	164 000	369 000
Total Current Debt	1 241 000	2 603 000	2 859 000	2 073 000
Total Equity and Debt	1 443 000	2 786 000	4 994 000	5 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,81 %	744,55 %	38,5 %	25,33 %
Debt-to-Equity Ratio	0,47	0,82	0,05	0,05
Operating Profit Margin	0,99 %	18,3 %	18,43 %	12,32 %
Current Ratio	1,14	1,07	1,75	2,61
Quick Ratio	1,68	1,14	1,85	2,85
Equity Ratio	0,1	0,04	0,41	0,59
Gross Profit Margin	69,5 %	73,11 %	73,83 %	73,39 %