NAALEM AS

2019 SKEDSMOKORSET

Finances

Return on Equity

38,1 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 188 000	7 433 000	4 595 000	3 597 000
Net Income	5 103 000	3 879 000	2 197 000	1 409 000
Total Assets	15 518 000	9 950 000	6 549 000	4 989 000
Total Equity	13 395 000	8 292 000	5 163 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 188 000	7 433 000	4 595 000	3 597 000
Expenditure	8 667 000	2 506 000	1 820 000	1 845 000
Operating Profit	6 521 000	4 927 000	2 775 000	1 753 000
Financial Income	386 000	46 000	41 000	53 000
Financial Costs	329 000	0	0	0
Financial Balance	57 000	46 000	41 000	53 000
Earnings Before Tax	6 578 000	4 973 000	2 816 000	1 806 000
Tax	1 474 000	1 094 000	620 000	397 000
Net Income	5 103 000	3 879 000	2 197 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	1 849 000	661 000	514 000
Total Current Assets	13 172 000	8 101 000	5 888 000	4 474 000
Total Assets	15 518 000	9 950 000	6 549 000	4 989 000
Total Retained Equity	13 371 000	8 267 000	5 139 000	3 792 000
Total Equity	13 395 000	8 292 000	5 163 000	3 816 000
Total Long-Term Debt	31 000	31 000	2 000	0
Total Current Debt	2 091 000	1 627 000	1 384 000	1 172 000
Total Equity and Debt	15 518 000	9 950 000	6 549 000	4 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 126 000	7 333 000	4 595 000	3 597 000
Other Income	62 000	100 000	0	0
Revenue	15 188 000	7 433 000	4 595 000	3 597 000
Cost of Goods Sold	5 464 000	0	0	0
Salary Costs	2 067 000	2 194 000	1 660 000	1 735 000
Depreciation	164 000	144 000	16 000	0
Impairment	0	0	0	0
Expenditure	8 667 000	2 506 000	1 820 000	1 845 000
Operating Profit	6 521 000	4 927 000	2 775 000	1 753 000
Financial Income	386 000	46 000	41 000	53 000
Financial Costs	329 000	0	0	0
Financial Balance	57 000	46 000	41 000	53 000
Dividends	0	0	0	400 000
Net Income	5 103 000	3 879 000	2 197 000	1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 787 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	792 000	92 000	0
Total Tangible Assets	2 331 000	792 000	92 000	0
Total Fiancial Fixed Assets	14 000	1 057 000	568 000	514 000
Total Fixed Assets	2 345 000	1 849 000	661 000	514 000
Stock	2 436 000	4 077 000	3 998 000	3 280 000
Total Investments	0	0	0	0
Cash, Bank	9 212 000	3 450 000	1 854 000	1 062 000
Total Current Assets	13 172 000	8 101 000	5 888 000	4 474 000
Total Assets	15 518 000	9 950 000	6 549 000	4 989 000
Total Equity	13 395 000	8 292 000	5 163 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	2 000	0
Creditors	178 000	27 000	27 000	9 000
Unpaid Taxes	222 000	319 000	163 000	194 000
Dividends	0	0	0	400 000
Other Current Debt	217 000	217 000	176 000	171 000
Total Current Debt	2 091 000	1 627 000	1 384 000	1 172 000
Total Equity and Debt	15 518 000	9 950 000	6 549 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,1 %	46,78 %	42,55 %	36,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,94 %	66,29 %	60,39 %	48,74 %
Current Ratio	6,3	4,98	4,25	3,82
Quick Ratio	−38,18	−3,31	−2,25	−2,12
Equity Ratio	0,86	0,83	0,79	0,76
Gross Profit Margin	64,02 %	100 %	100 %	100 %