NÆRINGSFORENINGEN I VÆRNESREGIONEN

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	3 898 000	3 366 000	3 559 000
Net Income	4 000	51 000	408 000	303 000
Total Assets	1 689 000	1 708 000	1 541 000	1 180 000
Total Equity	1 168 000	1 164 000	1 113 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	3 898 000	3 366 000	3 559 000
Expenditure	4 228 000	3 821 000	2 959 000	3 255 000
Operating Profit	2 000	78 000	408 000	304 000
Financial Income	4 000	3 000	13 000	13 000
Financial Costs	0	0	0	13 000
Financial Balance	4 000	3 000	13 000	0
Earnings Before Tax	6 000	80 000	420 000	304 000
Tax	2 000	29 000	12 000	1 000
Net Income	4 000	51 000	408 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	15 000	20 000
Total Current Assets	1 681 000	1 699 000	1 527 000	1 160 000
Total Assets	1 689 000	1 708 000	1 541 000	1 180 000
Total Retained Equity	1 168 000	1 164 000	1 113 000	704 000
Total Equity	1 168 000	1 164 000	1 113 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	545 000	429 000	476 000
Total Equity and Debt	1 689 000	1 708 000	1 541 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 216 000	3 366 000	2 696 000	3 428 000
Other Income	15 000	532 000	670 000	131 000
Revenue	4 230 000	3 898 000	3 366 000	3 559 000
Cost of Goods Sold	483 000	315 000	100 000	383 000
Salary Costs	2 874 000	2 726 000	2 018 000	1 982 000
Depreciation	2 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	4 228 000	3 821 000	2 959 000	3 255 000
Operating Profit	2 000	78 000	408 000	304 000
Financial Income	4 000	3 000	13 000	13 000
Financial Costs	0	0	0	13 000
Financial Balance	4 000	3 000	13 000	0
Dividends	0	0	0	0
Net Income	4 000	51 000	408 000	303 000

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	2 000	7 000	13 000
Total Tangible Assets	0	2 000	7 000	13 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	9 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	1 611 000	1 385 000	975 000
Total Current Assets	1 681 000	1 699 000	1 527 000	1 160 000
Total Assets	1 689 000	1 708 000	1 541 000	1 180 000
Total Equity	1 168 000	1 164 000	1 113 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	22 000	2 000	45 000
Unpaid Taxes	139 000	157 000	135 000	185 000
Dividends	0	0	0	0
Other Current Debt	334 000	336 000	281 000	244 000
Total Current Debt	521 000	545 000	429 000	476 000
Total Equity and Debt	1 689 000	1 708 000	1 541 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	4,38 %	36,66 %	43,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	2 %	12,12 %	8,54 %
Current Ratio	3,23	3,12	3,56	2,44
Quick Ratio	3,23	3,12	3,56	2,44
Equity Ratio	0,69	0,68	0,72	0,6
Gross Profit Margin	88,58 %	91,92 %	97,03 %	89,24 %