NÆRINGSREGNSKAP AS

9325 BARDUFOSS

Finances

Return on Equity

−23,47 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 785 000	3 885 000	4 187 000	3 992 000
Net Income	123 000	−463 000	−275 000	−107 000
Total Assets	1 285 000	1 165 000	1 251 000	1 452 000
Total Equity	−524 000	−647 000	−184 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 785 000	3 885 000	4 187 000	3 992 000
Expenditure	3 593 000	4 507 000	4 530 000	4 129 000
Operating Profit	191 000	−623 000	−343 000	−138 000
Financial Income	2 000	−1 000	3 000	2 000
Financial Costs	35 000	15 000	13 000	1 000
Financial Balance	−33 000	−16 000	−10 000	1 000
Earnings Before Tax	158 000	−638 000	−353 000	−137 000
Tax	35 000	−176 000	−78 000	−30 000
Net Income	123 000	−463 000	−275 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	351 000	213 000	140 000
Total Current Assets	968 000	814 000	1 038 000	1 312 000
Total Assets	1 285 000	1 165 000	1 251 000	1 452 000
Total Retained Equity	−674 000	−797 000	−334 000	−59 000
Total Equity	−524 000	−647 000	−184 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 809 000	1 812 000	1 435 000	1 361 000
Total Equity and Debt	1 285 000	1 165 000	1 251 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 681 000	3 810 000	4 137 000	3 987 000
Other Income	103 000	74 000	50 000	5 000
Revenue	3 785 000	3 885 000	4 187 000	3 992 000
Cost of Goods Sold	9 000	29 000	63 000	132 000
Salary Costs	2 566 000	2 719 000	3 339 000	2 938 000
Depreciation	0	2 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 593 000	4 507 000	4 530 000	4 129 000
Operating Profit	191 000	−623 000	−343 000	−138 000
Financial Income	2 000	−1 000	3 000	2 000
Financial Costs	35 000	15 000	13 000	1 000
Financial Balance	−33 000	−16 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	123 000	−463 000	−275 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	309 000	169 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	316 000	351 000	213 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	132 000	241 000	306 000
Total Current Assets	968 000	814 000	1 038 000	1 312 000
Total Assets	1 285 000	1 165 000	1 251 000	1 452 000
Total Equity	−524 000	−647 000	−184 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	442 000	213 000	171 000
Unpaid Taxes	209 000	209 000	347 000	325 000
Dividends	0	0	0	0
Other Current Debt	1 413 000	1 061 000	876 000	864 000
Total Current Debt	1 809 000	1 812 000	1 435 000	1 361 000
Total Equity and Debt	1 285 000	1 165 000	1 251 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,47 %	71,56 %	149,46 %	−117,58 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	5,05 %	−16,04 %	−8,19 %	−3,46 %
Current Ratio	0,54	0,45	0,72	0,96
Quick Ratio	0,54	0,45	0,72	0,96
Equity Ratio	−0,41	−0,56	−0,15	0,06
Gross Profit Margin	99,76 %	99,25 %	98,5 %	96,69 %