NAGASARI AS

1344 HASLUM

Finances

Return on Equity

36,07 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	568 000	421 000	550 000
Net Income	189 000	63 000	−29 000	10 000
Total Assets	1 326 000	1 073 000	972 000	1 040 000
Total Equity	524 000	335 000	273 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	568 000	421 000	550 000
Expenditure	601 000	522 000	487 000	539 000
Operating Profit	80 000	46 000	−66 000	11 000
Financial Income	134 000	18 000	41 000	2 000
Financial Costs	0	0	4 000	4 000
Financial Balance	134 000	18 000	37 000	−2 000
Earnings Before Tax	214 000	63 000	−29 000	10 000
Tax	25 000	0	0	0
Net Income	189 000	63 000	−29 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	664 000	664 000	607 000
Total Current Assets	662 000	408 000	308 000	433 000
Total Assets	1 326 000	1 073 000	972 000	1 040 000
Total Retained Equity	24 000	−165 000	−227 000	−199 000
Total Equity	524 000	335 000	273 000	301 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	302 000	237 000	200 000	239 000
Total Equity and Debt	1 326 000	1 073 000	972 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	568 000	421 000	550 000
Other Income	0	0	0	0
Revenue	681 000	568 000	421 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	509 000	481 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	522 000	487 000	539 000
Operating Profit	80 000	46 000	−66 000	11 000
Financial Income	134 000	18 000	41 000	2 000
Financial Costs	0	0	4 000	4 000
Financial Balance	134 000	18 000	37 000	−2 000
Dividends	0	0	0	0
Net Income	189 000	63 000	−29 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	664 000	664 000	664 000	607 000
Total Fixed Assets	664 000	664 000	664 000	607 000
Stock	0	0	0	0
Total Investments	188 000	188 000	178 000	0
Cash, Bank	404 000	186 000	130 000	377 000
Total Current Assets	662 000	408 000	308 000	433 000
Total Assets	1 326 000	1 073 000	972 000	1 040 000
Total Equity	524 000	335 000	273 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	222 000	189 000	154 000	189 000
Dividends	0	0	0	0
Other Current Debt	55 000	48 000	45 000	50 000
Total Current Debt	302 000	237 000	200 000	239 000
Total Equity and Debt	1 326 000	1 073 000	972 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,07 %	18,81 %	−10,62 %	3,32 %
Debt-to-Equity Ratio	0,95	1,49	1,83	1,66
Operating Profit Margin	11,75 %	8,1 %	−15,68 %	2 %
Current Ratio	2,19	1,72	1,54	1,81
Quick Ratio	2,19	1,72	1,54	1,81
Equity Ratio	0,4	0,31	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %