NÆROMSORG AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	41 615 000	56 474 000	54 335 000	95 727 000
Net Income	47 000	205 000	−10 328 000	−10 613 000
Total Assets	7 136 000	12 100 000	12 437 000	26 761 000
Total Equity	−4 089 000	−8 213 000	−7 341 000	−9 839 000

Income (NOK)	2021	2020	2019	2018
Revenue	41 615 000	56 474 000	54 335 000	95 727 000
Expenditure	41 889 000	55 686 000	64 224 000	106 501 000
Operating Profit	−275 000	788 000	−9 891 000	−10 774 000
Financial Income	52 000	0	19 000	8 000
Financial Costs	545 000	583 000	457 000	120 000
Financial Balance	−493 000	−583 000	−438 000	−112 000
Earnings Before Tax	−768 000	205 000	−10 328 000	−10 886 000
Tax	−815 000	0	0	−273 000
Net Income	47 000	205 000	−10 328 000	−10 613 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 009 000	6 916 000	6 447 000	10 237 000
Total Current Assets	4 127 000	5 184 000	5 990 000	16 524 000
Total Assets	7 136 000	12 100 000	12 437 000	26 761 000
Total Retained Equity	−21 769 000	−21 816 000	−20 944 000	−10 616 000
Total Equity	−4 089 000	−8 213 000	−7 341 000	−9 839 000
Total Long-Term Debt	207 000	649 000	1 589 000	3 260 000
Total Current Debt	11 018 000	19 664 000	18 190 000	33 340 000
Total Equity and Debt	7 136 000	12 100 000	12 437 000	26 761 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	41 609 000	56 432 000	54 271 000	95 727 000
Other Income	5 000	42 000	63 000	0
Revenue	41 615 000	56 474 000	54 335 000	95 727 000
Cost of Goods Sold	1 270 000	2 808 000	5 109 000	5 495 000
Salary Costs	32 786 000	44 012 000	44 914 000	83 060 000
Depreciation	430 000	505 000	686 000	751 000
Impairment	0	0	0	0
Expenditure	41 889 000	55 686 000	64 224 000	106 501 000
Operating Profit	−275 000	788 000	−9 891 000	−10 774 000
Financial Income	52 000	0	19 000	8 000
Financial Costs	545 000	583 000	457 000	120 000
Financial Balance	−493 000	−583 000	−438 000	−112 000
Dividends	0	0	0	0
Net Income	47 000	205 000	−10 328 000	−10 613 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	341 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 854 000	2 629 000	3 921 000	5 750 000
Total Tangible Assets	1 854 000	2 629 000	3 921 000	5 750 000
Total Fiancial Fixed Assets	813 000	4 288 000	2 526 000	4 487 000
Total Fixed Assets	3 009 000	6 916 000	6 447 000	10 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	252 000	66 000	8 058 000
Total Current Assets	4 127 000	5 184 000	5 990 000	16 524 000
Total Assets	7 136 000	12 100 000	12 437 000	26 761 000
Total Equity	−4 089 000	−8 213 000	−7 341 000	−9 839 000
Short-Term Group Debt	0	4 714 000	1 386 000	0
Total Long-Term Debt	207 000	649 000	1 589 000	3 260 000
Creditors	541 000	1 464 000	4 247 000	3 973 000
Unpaid Taxes	2 560 000	4 031 000	4 560 000	6 934 000
Dividends	0	0	0	0
Other Current Debt	7 917 000	9 455 000	7 996 000	22 432 000
Total Current Debt	11 018 000	19 664 000	18 190 000	33 340 000
Total Equity and Debt	7 136 000	12 100 000	12 437 000	26 761 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,15 %	−2,5 %	140,69 %	107,87 %
Debt-to-Equity Ratio	−0,05	−0,08	−0,22	−0,33
Operating Profit Margin	−0,66 %	1,4 %	−18,2 %	−11,25 %
Current Ratio	0,37	0,26	0,33	0,5
Quick Ratio	0,37	0,26	0,33	0,5
Equity Ratio	−0,57	−0,68	−0,59	−0,37
Gross Profit Margin	96,95 %	95,03 %	90,6 %	94,26 %