NAHA EIENDOM AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

363,68 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 637 000	17 727 000	11 724 000	3 320 000
Net Income	−691 000	186 000	211 000	357 000
Total Assets	2 745 000	4 613 000	6 418 000	6 170 000
Total Equity	−190 000	501 000	715 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 637 000	17 727 000	11 724 000	3 320 000
Expenditure	18 121 000	17 136 000	11 246 000	2 729 000
Operating Profit	−484 000	590 000	478 000	592 000
Financial Income	0	0	0	0
Financial Costs	401 000	352 000	207 000	137 000
Financial Balance	−401 000	−352 000	−207 000	−137 000
Earnings Before Tax	−885 000	239 000	271 000	456 000
Tax	−195 000	53 000	60 000	98 000
Net Income	−691 000	186 000	211 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	0	0	0
Total Current Assets	2 550 000	4 613 000	6 418 000	6 170 000
Total Assets	2 745 000	4 613 000	6 418 000	6 170 000
Total Retained Equity	−681 000	10 000	224 000	12 000
Total Equity	−190 000	501 000	715 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 935 000	4 112 000	5 704 000	5 667 000
Total Equity and Debt	2 745 000	4 613 000	6 418 000	6 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 637 000	17 727 000	11 724 000	3 320 000
Other Income	0	0	0	0
Revenue	17 637 000	17 727 000	11 724 000	3 320 000
Cost of Goods Sold	17 689 000	16 249 000	10 935 000	2 714 000
Salary Costs	161 000	713 000	228 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 121 000	17 136 000	11 246 000	2 729 000
Operating Profit	−484 000	590 000	478 000	592 000
Financial Income	0	0	0	0
Financial Costs	401 000	352 000	207 000	137 000
Financial Balance	−401 000	−352 000	−207 000	−137 000
Dividends	0	400 000	0	345 000
Net Income	−691 000	186 000	211 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	0	0	0
Stock	2 458 000	3 936 000	1 915 000	2 611 000
Total Investments	0	0	0	0
Cash, Bank	52 000	614 000	146 000	352 000
Total Current Assets	2 550 000	4 613 000	6 418 000	6 170 000
Total Assets	2 745 000	4 613 000	6 418 000	6 170 000
Total Equity	−190 000	501 000	715 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	941 000	2 462 000	1 377 000	970 000
Unpaid Taxes	0	46 000	0	0
Dividends	0	400 000	0	345 000
Other Current Debt	7 000	7 000	17 000	17 000
Total Current Debt	2 935 000	4 112 000	5 704 000	5 667 000
Total Equity and Debt	2 745 000	4 613 000	6 418 000	6 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	363,68 %	37,13 %	29,51 %	70,97 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,74 %	3,33 %	4,08 %	17,83 %
Current Ratio	0,87	1,12	1,13	1,09
Quick Ratio	5,35	26,21	1,69	2,02
Equity Ratio	−0,07	0,11	0,11	0,08
Gross Profit Margin	−0,29 %	8,34 %	6,73 %	18,25 %