NARVIK HOBBY AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 833 000	4 961 000	3 366 000	2 522 000
Net Income	74 000	712 000	493 000	165 000
Total Assets	3 521 000	3 164 000	2 860 000	2 549 000
Total Equity	1 443 000	1 485 000	1 005 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 833 000	4 961 000	3 366 000	2 522 000
Expenditure	6 696 000	4 366 000	2 826 000	2 301 000
Operating Profit	137 000	753 000	541 000	221 000
Financial Income	0	0	0	0
Financial Costs	42 000	41 000	48 000	56 000
Financial Balance	−42 000	−41 000	−48 000	−56 000
Earnings Before Tax	95 000	712 000	493 000	165 000
Tax	21 000	0	0	0
Net Income	74 000	712 000	493 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	199 000	108 000	117 000
Total Current Assets	3 342 000	2 965 000	2 751 000	2 432 000
Total Assets	3 521 000	3 164 000	2 860 000	2 549 000
Total Retained Equity	849 000	−134 000	−134 000	−134 000
Total Equity	1 443 000	1 485 000	1 005 000	662 000
Total Long-Term Debt	636 000	821 000	1 010 000	1 204 000
Total Current Debt	1 442 000	858 000	845 000	683 000
Total Equity and Debt	3 521 000	3 164 000	2 860 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 974 000	4 950 000	3 366 000	2 520 000
Other Income	−141 000	10 000	0	2 000
Revenue	6 833 000	4 961 000	3 366 000	2 522 000
Cost of Goods Sold	4 395 000	2 930 000	1 717 000	1 201 000
Salary Costs	1 416 000	870 000	672 000	561 000
Depreciation	20 000	18 000	9 000	90 000
Impairment	0	0	0	0
Expenditure	6 696 000	4 366 000	2 826 000	2 301 000
Operating Profit	137 000	753 000	541 000	221 000
Financial Income	0	0	0	0
Financial Costs	42 000	41 000	48 000	56 000
Financial Balance	−42 000	−41 000	−48 000	−56 000
Dividends	0	150 000	150 000	0
Net Income	74 000	712 000	493 000	165 000

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	89 000	199 000	0	0
Fixtures	90 000	0	108 000	117 000
Total Tangible Assets	179 000	199 000	108 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	199 000	108 000	117 000
Stock	2 516 000	2 516 000	2 359 000	1 990 000
Total Investments	0	0	0	0
Cash, Bank	517 000	192 000	233 000	409 000
Total Current Assets	3 342 000	2 965 000	2 751 000	2 432 000
Total Assets	3 521 000	3 164 000	2 860 000	2 549 000
Total Equity	1 443 000	1 485 000	1 005 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	821 000	1 010 000	1 204 000
Creditors	610 000	0	115 000	169 000
Unpaid Taxes	170 000	159 000	510 000	448 000
Dividends	0	150 000	150 000	0
Other Current Debt	645 000	143 000	70 000	66 000
Total Current Debt	1 442 000	858 000	845 000	683 000
Total Equity and Debt	3 521 000	3 164 000	2 860 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	47,95 %	49,05 %	24,92 %
Debt-to-Equity Ratio	0,44	0,55	1	1,82
Operating Profit Margin	2 %	15,18 %	16,07 %	8,76 %
Current Ratio	2,32	3,46	3,26	3,56
Quick Ratio	−3,11	−1,79	−1,82	−1,86
Equity Ratio	0,41	0,47	0,35	0,26
Gross Profit Margin	35,68 %	40,94 %	48,99 %	52,38 %