NARUTO AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 867 000	1 454 000	360 000
Net Income	−14 000	−241 000	−7 000	29 000
Total Assets	369 000	193 000	317 000	198 000
Total Equity	−215 000	−202 000	40 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	1 867 000	1 454 000	360 000
Expenditure	2 121 000	2 108 000	1 463 000	327 000
Operating Profit	−4 000	−242 000	−8 000	34 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Earnings Before Tax	−14 000	−242 000	−9 000	34 000
Tax	0	0	−2 000	5 000
Net Income	−14 000	−241 000	−7 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	52 000	46 000
Total Current Assets	369 000	162 000	265 000	152 000
Total Assets	369 000	193 000	317 000	198 000
Total Retained Equity	−234 000	−220 000	21 000	29 000
Total Equity	−215 000	−202 000	40 000	47 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	585 000	395 000	277 000	150 000
Total Equity and Debt	369 000	193 000	317 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	1 867 000	1 457 000	360 000
Other Income	20 000	0	−3 000	0
Revenue	2 118 000	1 867 000	1 454 000	360 000
Cost of Goods Sold	55 000	287 000	137 000	8 000
Salary Costs	1 739 000	1 490 000	1 058 000	260 000
Depreciation	30 000	22 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	2 121 000	2 108 000	1 463 000	327 000
Operating Profit	−4 000	−242 000	−8 000	34 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−14 000	−241 000	−7 000	29 000

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	30 000	38 000	0
Fixtures	0	0	14 000	24 000
Total Tangible Assets	0	30 000	52 000	24 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	0	30 000	52 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	15 000	152 000	152 000
Total Current Assets	369 000	162 000	265 000	152 000
Total Assets	369 000	193 000	317 000	198 000
Total Equity	−215 000	−202 000	40 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	55 000	20 000	19 000	10 000
Unpaid Taxes	305 000	219 000	127 000	94 000
Dividends	0	0	0	0
Other Current Debt	225 000	155 000	132 000	42 000
Total Current Debt	585 000	395 000	277 000	150 000
Total Equity and Debt	369 000	193 000	317 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	119,31 %	−17,5 %	61,7 %
Debt-to-Equity Ratio	−0	−0	0	0,02
Operating Profit Margin	−0,19 %	−12,96 %	−0,55 %	9,44 %
Current Ratio	0,63	0,41	0,96	1,01
Quick Ratio	0,63	0,41	0,96	1,01
Equity Ratio	−0,58	−1,05	0,13	0,24
Gross Profit Margin	97,4 %	84,63 %	90,58 %	97,78 %