NAUSTMAT AS

5177 BJØRØYHAMN

Finances

Return on Equity

109,46 %

Current Ratio

50,52

Debt-to-Equity Ratio

−19,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	308 000	120 000	194 000
Net Income	−243 000	44 000	−36 000	−11 000
Total Assets	4 218 000	852 000	192 000	269 000
Total Equity	−222 000	20 000	−24 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	308 000	120 000	194 000
Expenditure	349 000	264 000	156 000	207 000
Operating Profit	−197 000	45 000	−37 000	−12 000
Financial Income	20 000	0	0	0
Financial Costs	66 000	0	0	0
Financial Balance	−46 000	0	0	0
Earnings Before Tax	−243 000	45 000	−36 000	−12 000
Tax	−1 000	1 000	0	−2 000
Net Income	−243 000	44 000	−36 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 956 000	669 000	100 000	135 000
Total Current Assets	1 263 000	183 000	92 000	134 000
Total Assets	4 218 000	852 000	192 000	269 000
Total Retained Equity	−235 000	8 000	−36 000	0
Total Equity	−222 000	20 000	−24 000	13 000
Total Long-Term Debt	4 416 000	801 000	200 000	200 000
Total Current Debt	25 000	31 000	16 000	56 000
Total Equity and Debt	4 218 000	852 000	192 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	308 000	120 000	194 000
Other Income	0	0	0	0
Revenue	152 000	308 000	120 000	194 000
Cost of Goods Sold	65 000	70 000	40 000	77 000
Salary Costs	0	0	0	0
Depreciation	108 000	65 000	35 000	32 000
Impairment	0	0	0	0
Expenditure	349 000	264 000	156 000	207 000
Operating Profit	−197 000	45 000	−37 000	−12 000
Financial Income	20 000	0	0	0
Financial Costs	66 000	0	0	0
Financial Balance	−46 000	0	0	0
Dividends	0	0	0	0
Net Income	−243 000	44 000	−36 000	−11 000

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	501 000	602 000	76 000	104 000
Fixtures	10 000	17 000	24 000	31 000
Total Tangible Assets	511 000	619 000	100 000	135 000
Total Fiancial Fixed Assets	2 445 000	50 000	0	0
Total Fixed Assets	2 956 000	669 000	100 000	135 000
Stock	0	11 000	0	14 000
Total Investments	1 100 000	0	0	0
Cash, Bank	132 000	167 000	92 000	95 000
Total Current Assets	1 263 000	183 000	92 000	134 000
Total Assets	4 218 000	852 000	192 000	269 000
Total Equity	−222 000	20 000	−24 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 416 000	801 000	200 000	200 000
Creditors	1 000	6 000	8 000	33 000
Unpaid Taxes	7 000	6 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	8 000	18 000
Total Current Debt	25 000	31 000	16 000	56 000
Total Equity and Debt	4 218 000	852 000	192 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,46 %	220 %	150 %	−84,62 %
Debt-to-Equity Ratio	−19,89	40,05	−8,33	15,38
Operating Profit Margin	−129,61 %	14,61 %	−30,83 %	−6,19 %
Current Ratio	50,52	5,9	5,75	2,39
Quick Ratio	50,52	9,15	5,75	3,19
Equity Ratio	−0,05	0,02	−0,13	0,05
Gross Profit Margin	57,24 %	77,27 %	66,67 %	60,31 %