NÆRØYSUND MOBILKNUSING AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 526 000	9 600 000	11 871 000	10 014 000
Net Income	−4 000	280 000	472 000	841 000
Total Assets	6 045 000	7 046 000	10 153 000	12 867 000
Total Equity	2 004 000	2 476 000	2 196 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 526 000	9 600 000	11 871 000	10 014 000
Expenditure	8 493 000	9 093 000	11 014 000	8 517 000
Operating Profit	33 000	508 000	858 000	1 498 000
Financial Income	0	0	0	0
Financial Costs	39 000	149 000	252 000	419 000
Financial Balance	−39 000	−149 000	−252 000	−419 000
Earnings Before Tax	−5 000	359 000	606 000	1 079 000
Tax	−1 000	79 000	133 000	238 000
Net Income	−4 000	280 000	472 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 423 000	2 571 000	4 894 000	9 732 000
Total Current Assets	3 621 000	4 475 000	5 258 000	3 135 000
Total Assets	6 045 000	7 046 000	10 153 000	12 867 000
Total Retained Equity	1 704 000	2 176 000	1 896 000	1 424 000
Total Equity	2 004 000	2 476 000	2 196 000	1 724 000
Total Long-Term Debt	788 000	2 689 000	5 003 000	8 683 000
Total Current Debt	3 252 000	1 880 000	2 953 000	2 460 000
Total Equity and Debt	6 045 000	7 046 000	10 153 000	12 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 599 000	8 897 000	11 062 000	8 454 000
Other Income	927 000	703 000	810 000	1 560 000
Revenue	8 526 000	9 600 000	11 871 000	10 014 000
Cost of Goods Sold	2 063 000	904 000	561 000	494 000
Salary Costs	1 282 000	1 735 000	2 386 000	2 654 000
Depreciation	240 000	2 818 000	4 081 000	1 643 000
Impairment	0	0	0	0
Expenditure	8 493 000	9 093 000	11 014 000	8 517 000
Operating Profit	33 000	508 000	858 000	1 498 000
Financial Income	0	0	0	0
Financial Costs	39 000	149 000	252 000	419 000
Financial Balance	−39 000	−149 000	−252 000	−419 000
Dividends	0	0	0	0
Net Income	−4 000	280 000	472 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	24 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 029 000	2 543 000	4 870 000	9 732 000
Fixtures	0	0	0	0
Total Tangible Assets	2 423 000	2 543 000	4 870 000	9 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 423 000	2 571 000	4 894 000	9 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	3 035 000	147 000	367 000
Total Current Assets	3 621 000	4 475 000	5 258 000	3 135 000
Total Assets	6 045 000	7 046 000	10 153 000	12 867 000
Total Equity	2 004 000	2 476 000	2 196 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	2 689 000	5 003 000	8 683 000
Creditors	1 282 000	781 000	1 336 000	1 277 000
Unpaid Taxes	432 000	185 000	251 000	475 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	831 000	905 000	632 000
Total Current Debt	3 252 000	1 880 000	2 953 000	2 460 000
Total Equity and Debt	6 045 000	7 046 000	10 153 000	12 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	11,31 %	21,49 %	48,78 %
Debt-to-Equity Ratio	0,39	1,09	2,28	5,04
Operating Profit Margin	0,39 %	5,29 %	7,23 %	14,96 %
Current Ratio	1,11	2,38	1,78	1,27
Quick Ratio	1,11	2,38	1,78	1,27
Equity Ratio	0,33	0,35	0,22	0,13
Gross Profit Margin	75,8 %	90,58 %	95,27 %	95,07 %