NARUM REVISJON AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

97,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 362 000	8 218 000	7 675 000	6 805 000
Net Income	1 245 000	1 340 000	1 135 000	512 000
Total Assets	3 902 000	3 951 000	2 950 000	2 735 000
Total Equity	1 275 000	217 000	927 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 362 000	8 218 000	7 675 000	6 805 000
Expenditure	7 752 000	6 495 000	6 220 000	6 144 000
Operating Profit	1 609 000	1 723 000	1 454 000	662 000
Financial Income	0	1 000	8 000	2 000
Financial Costs	13 000	2 000	11 000	12 000
Financial Balance	−13 000	−1 000	−3 000	−10 000
Earnings Before Tax	1 596 000	1 722 000	1 450 000	652 000
Tax	351 000	382 000	316 000	140 000
Net Income	1 245 000	1 340 000	1 135 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	370 000	442 000	560 000
Total Current Assets	3 600 000	3 581 000	2 508 000	2 176 000
Total Assets	3 902 000	3 951 000	2 950 000	2 735 000
Total Retained Equity	1 245 000	187 000	897 000	313 000
Total Equity	1 275 000	217 000	927 000	343 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 627 000	3 733 000	2 022 000	2 393 000
Total Equity and Debt	3 902 000	3 951 000	2 950 000	2 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 362 000	8 218 000	7 675 000	6 805 000
Other Income	0	0	0	0
Revenue	9 362 000	8 218 000	7 675 000	6 805 000
Cost of Goods Sold	210 000	141 000	159 000	170 000
Salary Costs	5 574 000	4 434 000	4 133 000	4 193 000
Depreciation	71 000	71 000	71 000	74 000
Impairment	0	0	0	0
Expenditure	7 752 000	6 495 000	6 220 000	6 144 000
Operating Profit	1 609 000	1 723 000	1 454 000	662 000
Financial Income	0	1 000	8 000	2 000
Financial Costs	13 000	2 000	11 000	12 000
Financial Balance	−13 000	−1 000	−3 000	−10 000
Dividends	187 000	2 050 000	500 000	250 000
Net Income	1 245 000	1 340 000	1 135 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	268 000	340 000	411 000
Total Tangible Assets	197 000	268 000	340 000	411 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	149 000
Total Fixed Assets	302 000	370 000	442 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	1 661 000	985 000	586 000
Total Current Assets	3 600 000	3 581 000	2 508 000	2 176 000
Total Assets	3 902 000	3 951 000	2 950 000	2 735 000
Total Equity	1 275 000	217 000	927 000	343 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	0	1 000	0	0
Creditors	132 000	510 000	380 000	389 000
Unpaid Taxes	734 000	326 000	352 000	364 000
Dividends	187 000	2 050 000	500 000	250 000
Other Current Debt	1 405 000	516 000	474 000	1 246 000
Total Current Debt	2 627 000	3 733 000	2 022 000	2 393 000
Total Equity and Debt	3 902 000	3 951 000	2 950 000	2 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,65 %	617,51 %	122,44 %	149,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,19 %	20,97 %	18,94 %	9,73 %
Current Ratio	1,37	0,96	1,24	0,91
Quick Ratio	1,37	0,96	1,24	0,91
Equity Ratio	0,33	0,05	0,31	0,13
Gross Profit Margin	97,76 %	98,28 %	97,93 %	97,5 %