company

RIN AS

8514 NARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

22,04 %

Current Ratio

3,85

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	197 000	93 000	128 000
Net Income	54 000	154 000	3 000	2 000
Total Assets	1 389 000	1 220 000	736 000	53 000
Total Equity	245 000	190 000	37 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	197 000	93 000	128 000
Expenditure	312 000	155 000	76 000	125 000
Operating Profit	−52 000	41 000	17 000	3 000
Financial Income	166 000	160 000	0	0
Financial Costs	60 000	49 000	14 000	0
Financial Balance	106 000	111 000	−14 000	0
Earnings Before Tax	54 000	153 000	3 000	3 000
Tax	0	−1 000	0	1 000
Net Income	54 000	154 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	1 208 000	727 000	47 000
Total Current Assets	881 000	11 000	9 000	6 000
Total Assets	1 389 000	1 220 000	736 000	53 000
Total Retained Equity	215 000	160 000	7 000	4 000
Total Equity	245 000	190 000	37 000	34 000
Total Long-Term Debt	916 000	963 000	656 000	13 000
Total Current Debt	229 000	66 000	44 000	6 000
Total Equity and Debt	1 389 000	1 220 000	736 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	177 000	55 000	44 000
Other Income	102 000	20 000	37 000	84 000
Revenue	260 000	197 000	93 000	128 000
Cost of Goods Sold	11 000	34 000	0	0
Salary Costs	7 000	53 000	0	0
Depreciation	60 000	12 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	312 000	155 000	76 000	125 000
Operating Profit	−52 000	41 000	17 000	3 000
Financial Income	166 000	160 000	0	0
Financial Costs	60 000	49 000	14 000	0
Financial Balance	106 000	111 000	−14 000	0
Dividends	0	0	0	0
Net Income	54 000	154 000	3 000	2 000

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	0	0	0	0
Fixtures	439 000	406 000	24 000	26 000
Total Tangible Assets	439 000	406 000	24 000	26 000
Total Fiancial Fixed Assets	69 000	803 000	703 000	21 000
Total Fixed Assets	508 000	1 208 000	727 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	8 000	27 000	4 000
Total Current Assets	881 000	11 000	9 000	6 000
Total Assets	1 389 000	1 220 000	736 000	53 000
Total Equity	245 000	190 000	37 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	963 000	656 000	13 000
Creditors	12 000	3 000	5 000	1 000
Unpaid Taxes	138 000	4 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	79 000	9 000	0	0
Total Current Debt	229 000	66 000	44 000	6 000
Total Equity and Debt	1 389 000	1 220 000	736 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,04 %	81,05 %	8,11 %	5,88 %
Debt-to-Equity Ratio	3,74	5,07	17,73	0,38
Operating Profit Margin	−20 %	20,81 %	18,28 %	2,34 %
Current Ratio	3,85	0,17	0,2	1
Quick Ratio	3,85	0,17	0,2	1
Equity Ratio	0,18	0,16	0,05	0,64
Gross Profit Margin	95,77 %	82,74 %	100 %	100 %

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