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3478 NÆRSNES

Finances

Return on Equity

−145,11 %

Current Ratio

0,87

Debt-to-Equity Ratio

26,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 581 000	1 344 000	1 278 000
Net Income	−193 000	80 000	110 000	−22 000
Total Assets	4 026 000	2 998 000	3 310 000	1 919 000
Total Equity	133 000	326 000	247 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 581 000	1 344 000	1 278 000
Expenditure	1 588 000	1 367 000	1 106 000	1 657 000
Operating Profit	−49 000	215 000	237 000	−379 000
Financial Income	0	0	1 000	327 000
Financial Costs	195 000	113 000	95 000	64 000
Financial Balance	−195 000	−113 000	−94 000	263 000
Earnings Before Tax	−244 000	102 000	142 000	−116 000
Tax	−51 000	23 000	32 000	−93 000
Net Income	−193 000	80 000	110 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 745 000	2 832 000	3 077 000	1 342 000
Total Current Assets	281 000	166 000	233 000	577 000
Total Assets	4 026 000	2 998 000	3 310 000	1 919 000
Total Retained Equity	103 000	296 000	217 000	106 000
Total Equity	133 000	326 000	247 000	136 000
Total Long-Term Debt	3 569 000	2 385 000	2 838 000	1 417 000
Total Current Debt	323 000	287 000	224 000	366 000
Total Equity and Debt	4 026 000	2 998 000	3 310 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 337 000	1 113 000	1 209 000
Other Income	245 000	245 000	232 000	68 000
Revenue	1 540 000	1 581 000	1 344 000	1 278 000
Cost of Goods Sold	34 000	4 000	6 000	12 000
Salary Costs	898 000	772 000	496 000	1 266 000
Depreciation	288 000	223 000	124 000	38 000
Impairment	0	0	0	0
Expenditure	1 588 000	1 367 000	1 106 000	1 657 000
Operating Profit	−49 000	215 000	237 000	−379 000
Financial Income	0	0	1 000	327 000
Financial Costs	195 000	113 000	95 000	64 000
Financial Balance	−195 000	−113 000	−94 000	263 000
Dividends	0	0	0	0
Net Income	−193 000	80 000	110 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	2 000	25 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 292 000	2 430 000	2 653 000	851 000
Total Tangible Assets	3 292 000	2 430 000	2 653 000	851 000
Total Fiancial Fixed Assets	399 000	399 000	399 000	399 000
Total Fixed Assets	3 745 000	2 832 000	3 077 000	1 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	41 000	108 000	24 000
Total Current Assets	281 000	166 000	233 000	577 000
Total Assets	4 026 000	2 998 000	3 310 000	1 919 000
Total Equity	133 000	326 000	247 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 569 000	2 385 000	2 838 000	1 417 000
Creditors	55 000	11 000	12 000	32 000
Unpaid Taxes	153 000	156 000	122 000	173 000
Dividends	0	0	0	0
Other Current Debt	115 000	120 000	90 000	162 000
Total Current Debt	323 000	287 000	224 000	366 000
Total Equity and Debt	4 026 000	2 998 000	3 310 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,11 %	24,54 %	44,53 %	−16,18 %
Debt-to-Equity Ratio	26,83	7,32	11,49	10,42
Operating Profit Margin	−3,18 %	13,6 %	17,63 %	−29,66 %
Current Ratio	0,87	0,58	1,04	1,58
Quick Ratio	0,87	0,58	1,04	1,58
Equity Ratio	0,03	0,11	0,07	0,07
Gross Profit Margin	97,79 %	99,75 %	99,55 %	99,06 %