NJÆRHEIM SERVICE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

21,13 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	722 000	678 000	184 000
Net Income	45 000	95 000	0	48 000
Total Assets	343 000	305 000	218 000	176 000
Total Equity	213 000	168 000	73 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	722 000	678 000	184 000
Expenditure	634 000	602 000	679 000	124 000
Operating Profit	57 000	121 000	0	60 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	58 000	122 000	0	61 000
Tax	13 000	27 000	0	12 000
Net Income	45 000	95 000	0	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	343 000	305 000	218 000	176 000
Total Assets	343 000	305 000	218 000	176 000
Total Retained Equity	183 000	138 000	43 000	43 000
Total Equity	213 000	168 000	73 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	137 000	146 000	103 000
Total Equity and Debt	343 000	305 000	218 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	722 000	678 000	184 000
Other Income	0	0	0	0
Revenue	692 000	722 000	678 000	184 000
Cost of Goods Sold	0	2 000	4 000	0
Salary Costs	594 000	543 000	631 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	602 000	679 000	124 000
Operating Profit	57 000	121 000	0	60 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	45 000	95 000	0	48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	226 000	96 000	103 000
Total Current Assets	343 000	305 000	218 000	176 000
Total Assets	343 000	305 000	218 000	176 000
Total Equity	213 000	168 000	73 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	3 000	6 000
Unpaid Taxes	56 000	59 000	70 000	75 000
Dividends	0	0	0	0
Other Current Debt	55 000	46 000	73 000	10 000
Total Current Debt	129 000	137 000	146 000	103 000
Total Equity and Debt	343 000	305 000	218 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	56,55 %	0 %	65,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,24 %	16,76 %	0 %	32,61 %
Current Ratio	2,66	2,23	1,49	1,71
Quick Ratio	2,66	2,23	1,49	1,71
Equity Ratio	0,62	0,55	0,33	0,41
Gross Profit Margin	100 %	99,72 %	99,41 %	100 %