NARUM GRUPPEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	730 000	1 755 000	308 000
Net Income	64 000	95 000	32 000
Total Assets	259 000	243 000	134 000
Total Equity	221 000	157 000	62 000

Income (NOK)	2022	2021	2020
Revenue	730 000	1 755 000	308 000
Expenditure	631 000	1 630 000	267 000
Operating Profit	99 000	124 000	41 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	99 000	124 000	41 000
Tax	35 000	29 000	9 000
Net Income	64 000	95 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	259 000	243 000	134 000
Total Assets	259 000	243 000	134 000
Total Retained Equity	191 000	127 000	32 000
Total Equity	221 000	157 000	62 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	86 000	72 000
Total Equity and Debt	259 000	243 000	134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	730 000	1 755 000	308 000
Other Income	0	0	0
Revenue	730 000	1 755 000	308 000
Cost of Goods Sold	240 000	1 398 000	198 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	631 000	1 630 000	267 000
Operating Profit	99 000	124 000	41 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	64 000	95 000	32 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	250 000	29 000	69 000
Total Current Assets	259 000	243 000	134 000
Total Assets	259 000	243 000	134 000
Total Equity	221 000	157 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	53 000
Unpaid Taxes	0	57 000	10 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	37 000	86 000	72 000
Total Equity and Debt	259 000	243 000	134 000

Financial indicators	2022	2021	2020
Return on Equity	28,96 %	60,51 %	51,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,56 %	7,07 %	13,31 %
Current Ratio	7	2,83	1,86
Quick Ratio	7	2,83	1,86
Equity Ratio	0,85	0,65	0,46
Gross Profit Margin	67,12 %	20,34 %	35,71 %