NARVIK BILUTLEIE AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

−81,51 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 829 000	3 709 000	5 152 000	7 929 000
Net Income	−216 000	−281 000	−398 000	−586 000
Total Assets	931 000	1 498 000	1 209 000	5 884 000
Total Equity	265 000	481 000	162 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 829 000	3 709 000	5 152 000	7 929 000
Expenditure	6 103 000	4 058 000	5 656 000	7 570 000
Operating Profit	−275 000	−349 000	−504 000	360 000
Financial Income	0	0	0	6 000
Financial Costs	2 000	11 000	6 000	892 000
Financial Balance	−2 000	−11 000	−6 000	−886 000
Earnings Before Tax	−276 000	−360 000	−510 000	−526 000
Tax	−61 000	−79 000	−112 000	60 000
Net Income	−216 000	−281 000	−398 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	69 000	112 000	4 117 000
Total Current Assets	805 000	1 428 000	1 097 000	1 767 000
Total Assets	931 000	1 498 000	1 209 000	5 884 000
Total Retained Equity	135 000	351 000	132 000	3 023 000
Total Equity	265 000	481 000	162 000	3 223 000
Total Long-Term Debt	0	0	0	1 924 000
Total Current Debt	666 000	1 017 000	1 047 000	737 000
Total Equity and Debt	931 000	1 498 000	1 209 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 783 000	3 309 000	4 326 000	7 201 000
Other Income	46 000	400 000	826 000	728 000
Revenue	5 829 000	3 709 000	5 152 000	7 929 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	1 354 000	1 234 000	1 090 000	1 847 000
Depreciation	4 000	1 000	0	68 000
Impairment	0	0	0	0
Expenditure	6 103 000	4 058 000	5 656 000	7 570 000
Operating Profit	−275 000	−349 000	−504 000	360 000
Financial Income	0	0	0	6 000
Financial Costs	2 000	11 000	6 000	892 000
Financial Balance	−2 000	−11 000	−6 000	−886 000
Dividends	0	0	0	0
Net Income	−216 000	−281 000	−398 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	50 000	112 000	0
Real Eastate	0	0	0	4 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	0	113 000
Total Tangible Assets	16 000	20 000	0	4 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	69 000	112 000	4 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	401 000	316 000	637 000
Total Current Assets	805 000	1 428 000	1 097 000	1 767 000
Total Assets	931 000	1 498 000	1 209 000	5 884 000
Total Equity	265 000	481 000	162 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 924 000
Creditors	422 000	268 000	299 000	393 000
Unpaid Taxes	36 000	60 000	103 000	97 000
Dividends	0	0	0	0
Other Current Debt	131 000	689 000	644 000	191 000
Total Current Debt	666 000	1 017 000	1 047 000	737 000
Total Equity and Debt	931 000	1 498 000	1 209 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,51 %	−58,42 %	−245,68 %	−18,18 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	−4,72 %	−9,41 %	−9,78 %	4,54 %
Current Ratio	1,21	1,4	1,05	2,4
Quick Ratio	1,21	1,4	1,05	2,4
Equity Ratio	0,28	0,32	0,13	0,55
Gross Profit Margin	100 %	100 %	100 %	99,85 %