NAUSTVIKA AS

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

181,08 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	504 000	110 000	776 000
Net Income	−67 000	58 000	−50 000	−21 000
Total Assets	122 000	170 000	132 000	399 000
Total Equity	−37 000	30 000	−29 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	504 000	110 000	776 000
Expenditure	141 000	445 000	160 000	798 000
Operating Profit	−67 000	59 000	−50 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	58 000	−50 000	−21 000
Tax	0	0	0	0
Net Income	−67 000	58 000	−50 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	28 000
Total Current Assets	122 000	170 000	125 000	371 000
Total Assets	122 000	170 000	132 000	399 000
Total Retained Equity	−137 000	−70 000	−129 000	−79 000
Total Equity	−37 000	30 000	−29 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	140 000	160 000	378 000
Total Equity and Debt	122 000	170 000	132 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	340 000	110 000	786 000
Other Income	0	164 000	0	−10 000
Revenue	80 000	504 000	110 000	776 000
Cost of Goods Sold	41 000	166 000	78 000	322 000
Salary Costs	59 000	130 000	8 000	226 000
Depreciation	0	6 000	22 000	30 000
Impairment	0	0	0	0
Expenditure	141 000	445 000	160 000	798 000
Operating Profit	−67 000	59 000	−50 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	58 000	−50 000	−21 000

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	0	0	0	0
Fixtures	0	0	6 000	28 000
Total Tangible Assets	0	0	6 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	28 000
Stock	1 000	7 000	25 000	44 000
Total Investments	0	0	0	0
Cash, Bank	83 000	149 000	56 000	286 000
Total Current Assets	122 000	170 000	125 000	371 000
Total Assets	122 000	170 000	132 000	399 000
Total Equity	−37 000	30 000	−29 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	3 000	27 000	67 000
Unpaid Taxes	10 000	−4 000	1 000	16 000
Dividends	0	0	0	0
Other Current Debt	130 000	141 000	133 000	295 000
Total Current Debt	159 000	140 000	160 000	378 000
Total Equity and Debt	122 000	170 000	132 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,08 %	193,33 %	172,41 %	−100 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−83,75 %	11,71 %	−45,45 %	−2,71 %
Current Ratio	0,77	1,21	0,78	0,98
Quick Ratio	0,77	1,28	0,93	1,11
Equity Ratio	−0,3	0,18	−0,22	0,05
Gross Profit Margin	48,75 %	67,06 %	29,09 %	58,51 %