NAUTISK HANDEL AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−60,23 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	333 000	582 000	521 000
Net Income	53 000	−47 000	32 000	−60 000
Total Assets	268 000	114 000	160 000	218 000
Total Equity	−88 000	−141 000	−94 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	333 000	582 000	521 000
Expenditure	1 603 000	381 000	550 000	581 000
Operating Profit	52 000	−47 000	32 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−47 000	32 000	−60 000
Tax	0	0	0	0
Net Income	53 000	−47 000	32 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−11 000	29 000	47 000	65 000
Total Current Assets	279 000	85 000	113 000	153 000
Total Assets	268 000	114 000	160 000	218 000
Total Retained Equity	−118 000	−171 000	−124 000	−156 000
Total Equity	−88 000	−141 000	−94 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	255 000	254 000	344 000
Total Equity and Debt	268 000	114 000	160 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	333 000	577 000	517 000
Other Income	0	0	5 000	4 000
Revenue	1 656 000	333 000	582 000	521 000
Cost of Goods Sold	1 383 000	229 000	313 000	319 000
Salary Costs	0	0	9 000	0
Depreciation	47 000	18 000	18 000	33 000
Impairment	0	0	0	0
Expenditure	1 603 000	381 000	550 000	581 000
Operating Profit	52 000	−47 000	32 000	−60 000
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	53 000	−47 000	32 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−11 000	30 000	43 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−1 000	4 000	10 000
Total Tangible Assets	0	−1 000	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−11 000	29 000	47 000	65 000
Stock	98 000	90 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	136 000	20 000	35 000	50 000
Total Current Assets	279 000	85 000	113 000	153 000
Total Assets	268 000	114 000	160 000	218 000
Total Equity	−88 000	−141 000	−94 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	220 000	224 000	230 000
Unpaid Taxes	0	3 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	134 000	32 000	19 000	104 000
Total Current Debt	356 000	255 000	254 000	344 000
Total Equity and Debt	268 000	114 000	160 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,23 %	33,33 %	−34,04 %	47,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,14 %	−14,11 %	5,5 %	−11,52 %
Current Ratio	0,78	0,33	0,44	0,44
Quick Ratio	1,08	0,52	0,73	0,63
Equity Ratio	−0,33	−1,24	−0,59	−0,58
Gross Profit Margin	16,49 %	31,23 %	46,22 %	38,77 %