Q4 NÆRINGSMEGLING AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

135,33 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 883 000	49 305 000	31 759 000	24 263 000
Net Income	6 834 000	16 653 000	9 544 000	5 288 000
Total Assets	14 790 000	28 509 000	18 479 000	12 198 000
Total Equity	5 050 000	8 720 000	7 068 000	6 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 883 000	49 305 000	31 759 000	24 263 000
Expenditure	23 105 000	27 930 000	19 549 000	17 426 000
Operating Profit	8 778 000	21 375 000	12 210 000	6 837 000
Financial Income	117 000	95 000	228 000	136 000
Financial Costs	110 000	97 000	188 000	112 000
Financial Balance	7 000	−2 000	40 000	24 000
Earnings Before Tax	8 785 000	21 373 000	12 251 000	6 860 000
Tax	1 951 000	4 720 000	2 707 000	1 572 000
Net Income	6 834 000	16 653 000	9 544 000	5 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	97 000	140 000	201 000
Total Current Assets	14 699 000	28 412 000	18 339 000	11 997 000
Total Assets	14 790 000	28 509 000	18 479 000	12 198 000
Total Retained Equity	4 050 000	7 720 000	6 068 000	5 524 000
Total Equity	5 050 000	8 720 000	7 068 000	6 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 740 000	19 788 000	11 411 000	5 674 000
Total Equity and Debt	14 790 000	28 509 000	18 479 000	12 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 740 000	49 303 000	31 766 000	24 254 000
Other Income	143 000	2 000	−7 000	9 000
Revenue	31 883 000	49 305 000	31 759 000	24 263 000
Cost of Goods Sold	2 310 000	2 620 000	2 455 000	2 466 000
Salary Costs	16 720 000	22 181 000	14 549 000	11 978 000
Depreciation	22 000	43 000	70 000	68 000
Impairment	0	0	0	0
Expenditure	23 105 000	27 930 000	19 549 000	17 426 000
Operating Profit	8 778 000	21 375 000	12 210 000	6 837 000
Financial Income	117 000	95 000	228 000	136 000
Financial Costs	110 000	97 000	188 000	112 000
Financial Balance	7 000	−2 000	40 000	24 000
Dividends	4 000 000	10 000 000	4 000 000	0
Net Income	6 834 000	16 653 000	9 544 000	5 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	86 000	101 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	11 000	38 000	92 000
Total Tangible Assets	25 000	11 000	38 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	97 000	140 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 624 000	19 347 000	9 466 000	4 775 000
Total Current Assets	14 699 000	28 412 000	18 339 000	11 997 000
Total Assets	14 790 000	28 509 000	18 479 000	12 198 000
Total Equity	5 050 000	8 720 000	7 068 000	6 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	126 000	198 000	158 000
Unpaid Taxes	1 758 000	2 486 000	2 704 000	2 263 000
Dividends	4 000 000	10 000 000	4 000 000	0
Other Current Debt	1 693 000	2 455 000	1 794 000	1 650 000
Total Current Debt	9 740 000	19 788 000	11 411 000	5 674 000
Total Equity and Debt	14 790 000	28 509 000	18 479 000	12 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,33 %	190,97 %	135,03 %	81,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,53 %	43,35 %	38,45 %	28,18 %
Current Ratio	1,51	1,44	1,61	2,11
Quick Ratio	1,51	1,44	1,61	2,11
Equity Ratio	0,34	0,31	0,38	0,53
Gross Profit Margin	92,75 %	94,69 %	92,27 %	89,84 %