NARVIK TV RØRINSPEKSJON AS

8514 NARVIK

Finances

Return on Equity

58,37 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 490 000	5 629 000	4 468 000	4 111 000
Net Income	10 103 000	1 986 000	15 157 000	5 545 000
Total Assets	23 536 000	17 286 000	21 160 000	17 834 000
Total Equity	17 308 000	12 267 000	15 381 000	12 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 490 000	5 629 000	4 468 000	4 111 000
Expenditure	5 254 000	5 900 000	4 557 000	5 134 000
Operating Profit	1 235 000	−271 000	−89 000	−1 023 000
Financial Income	9 421 000	2 449 000	15 492 000	6 834 000
Financial Costs	241 000	195 000	202 000	252 000
Financial Balance	9 180 000	2 254 000	15 290 000	6 582 000
Earnings Before Tax	10 414 000	1 984 000	15 201 000	5 559 000
Tax	311 000	−2 000	44 000	14 000
Net Income	10 103 000	1 986 000	15 157 000	5 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	2 171 000	2 230 000	9 931 000
Total Current Assets	21 420 000	15 115 000	18 930 000	7 902 000
Total Assets	23 536 000	17 286 000	21 160 000	17 834 000
Total Retained Equity	17 158 000	12 117 000	15 231 000	11 997 000
Total Equity	17 308 000	12 267 000	15 381 000	12 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 228 000	5 019 000	5 779 000	5 687 000
Total Equity and Debt	23 536 000	17 286 000	21 160 000	17 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 490 000	5 629 000	4 468 000	4 111 000
Other Income	0	0	0	0
Revenue	6 490 000	5 629 000	4 468 000	4 111 000
Cost of Goods Sold	108 000	185 000	360 000	365 000
Salary Costs	2 189 000	2 327 000	2 029 000	2 190 000
Depreciation	43 000	76 000	156 000	162 000
Impairment	0	0	0	0
Expenditure	5 254 000	5 900 000	4 557 000	5 134 000
Operating Profit	1 235 000	−271 000	−89 000	−1 023 000
Financial Income	9 421 000	2 449 000	15 492 000	6 834 000
Financial Costs	241 000	195 000	202 000	252 000
Financial Balance	9 180 000	2 254 000	15 290 000	6 582 000
Dividends	0	0	0	0
Net Income	10 103 000	1 986 000	15 157 000	5 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	55 000	52 000	50 000
Real Eastate	22 000	32 000	42 000	7 683 000
Machinery and Plant Facilities	0	1 000	4 000	7 000
Fixtures	49 000	81 000	129 000	189 000
Total Tangible Assets	71 000	114 000	175 000	7 879 000
Total Fiancial Fixed Assets	2 002 000	2 002 000	2 002 000	2 002 000
Total Fixed Assets	2 116 000	2 171 000	2 230 000	9 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 665 000	680 000	1 362 000	677 000
Total Current Assets	21 420 000	15 115 000	18 930 000	7 902 000
Total Assets	23 536 000	17 286 000	21 160 000	17 834 000
Total Equity	17 308 000	12 267 000	15 381 000	12 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	330 000	704 000	625 000
Unpaid Taxes	109 000	106 000	81 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	778 000	593 000	652 000
Total Current Debt	6 228 000	5 019 000	5 779 000	5 687 000
Total Equity and Debt	23 536 000	17 286 000	21 160 000	17 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,37 %	16,19 %	98,54 %	45,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,03 %	−4,81 %	−1,99 %	−24,88 %
Current Ratio	3,44	3,01	3,28	1,39
Quick Ratio	3,44	3,01	3,28	1,39
Equity Ratio	0,74	0,71	0,73	0,68
Gross Profit Margin	98,34 %	96,71 %	91,94 %	91,12 %