NAUSTBAKKEN UTVIKLING AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	219 000	222 000	102 000
Net Income	4 000	−4 000	−6 000
Total Assets	96 000	105 000	151 000
Total Equity	17 000	13 000	17 000

Income (NOK)	2022	2021	2020
Revenue	219 000	222 000	102 000
Expenditure	213 000	225 000	107 000
Operating Profit	6 000	−4 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	−4 000	−6 000
Tax	3 000	0	0
Net Income	4 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	37 000	45 000
Total Current Assets	26 000	68 000	106 000
Total Assets	96 000	105 000	151 000
Total Retained Equity	−13 000	−17 000	−13 000
Total Equity	17 000	13 000	17 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	77 000	93 000	134 000
Total Equity and Debt	96 000	105 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	61 000	80 000	14 000
Other Income	158 000	141 000	88 000
Revenue	219 000	222 000	102 000
Cost of Goods Sold	0	0	0
Salary Costs	30 000	55 000	0
Depreciation	10 000	7 000	7 000
Impairment	0	0	0
Expenditure	213 000	225 000	107 000
Operating Profit	6 000	−4 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	−4 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	37 000	45 000
Total Tangible Assets	70 000	37 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	37 000	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	63 000	106 000
Total Current Assets	26 000	68 000	106 000
Total Assets	96 000	105 000	151 000
Total Equity	17 000	13 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	0	4 000	6 000
Unpaid Taxes	−3 000	0	1 000
Dividends	0	0	0
Other Current Debt	80 000	89 000	127 000
Total Current Debt	77 000	93 000	134 000
Total Equity and Debt	96 000	105 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	23,53 %	−30,77 %	−35,29 %
Debt-to-Equity Ratio	0,12	0	0
Operating Profit Margin	2,74 %	−1,8 %	−4,9 %
Current Ratio	0,34	0,73	0,79
Quick Ratio	0,34	0,73	0,79
Equity Ratio	0,18	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %