NÆRBØ GARASJE AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

42,05 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	1 791 000	1 513 000	915 000
Net Income	217 000	−4 000	133 000	148 000
Total Assets	1 180 000	905 000	817 000	411 000
Total Equity	516 000	298 000	302 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	1 791 000	1 513 000	915 000
Expenditure	616 000	1 797 000	1 343 000	727 000
Operating Profit	278 000	−6 000	170 000	187 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	278 000	−5 000	170 000	187 000
Tax	61 000	−1 000	38 000	39 000
Net Income	217 000	−4 000	133 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	13 000	0
Total Current Assets	1 173 000	895 000	804 000	411 000
Total Assets	1 180 000	905 000	817 000	411 000
Total Retained Equity	486 000	268 000	272 000	139 000
Total Equity	516 000	298 000	302 000	169 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	663 000	607 000	515 000	242 000
Total Equity and Debt	1 180 000	905 000	817 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	1 791 000	1 513 000	915 000
Other Income	0	0	0	0
Revenue	894 000	1 791 000	1 513 000	915 000
Cost of Goods Sold	567 000	1 746 000	1 244 000	685 000
Salary Costs	0	1 000	6 000	1 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	616 000	1 797 000	1 343 000	727 000
Operating Profit	278 000	−6 000	170 000	187 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	217 000	−4 000	133 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	13 000	0
Total Tangible Assets	7 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	13 000	0
Stock	690 000	572 000	728 000	321 000
Total Investments	0	0	0	0
Cash, Bank	472 000	312 000	48 000	85 000
Total Current Assets	1 173 000	895 000	804 000	411 000
Total Assets	1 180 000	905 000	817 000	411 000
Total Equity	516 000	298 000	302 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	9 000	9 000	26 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	595 000	598 000	452 000	186 000
Total Current Debt	663 000	607 000	515 000	242 000
Total Equity and Debt	1 180 000	905 000	817 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	−1,34 %	44,04 %	87,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,1 %	−0,34 %	11,24 %	20,44 %
Current Ratio	1,77	1,47	1,56	1,7
Quick Ratio	−43,44	25,57	−3,77	−5,2
Equity Ratio	0,44	0,33	0,37	0,41
Gross Profit Margin	36,58 %	2,51 %	17,78 %	25,14 %