NAUSTDAL REKNESKAPSLAG SA

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 043 000	2 701 000	2 537 000
Net Income	−13 000	40 000	18 000	10 000
Total Assets	1 008 000	971 000	817 000	788 000
Total Equity	421 000	434 000	394 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 043 000	2 701 000	2 537 000
Expenditure	3 249 000	2 989 000	2 681 000	2 525 000
Operating Profit	−12 000	54 000	19 000	11 000
Financial Income	3 000	3 000	7 000	4 000
Financial Costs	5 000	5 000	3 000	2 000
Financial Balance	−2 000	−2 000	4 000	2 000
Earnings Before Tax	−14 000	52 000	23 000	13 000
Tax	−1 000	12 000	6 000	3 000
Net Income	−13 000	40 000	18 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 008 000	971 000	817 000	788 000
Total Assets	1 008 000	971 000	817 000	788 000
Total Retained Equity	400 000	413 000	373 000	356 000
Total Equity	421 000	434 000	394 000	376 000
Total Long-Term Debt	0	2 000	3 000	3 000
Total Current Debt	587 000	535 000	420 000	409 000
Total Equity and Debt	1 008 000	971 000	817 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	3 043 000	2 701 000	2 493 000
Other Income	0	0	0	44 000
Revenue	3 237 000	3 043 000	2 701 000	2 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 386 000	2 248 000	2 051 000	1 924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 249 000	2 989 000	2 681 000	2 525 000
Operating Profit	−12 000	54 000	19 000	11 000
Financial Income	3 000	3 000	7 000	4 000
Financial Costs	5 000	5 000	3 000	2 000
Financial Balance	−2 000	−2 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−13 000	40 000	18 000	10 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	225 000	175 000	146 000
Total Current Assets	1 008 000	971 000	817 000	788 000
Total Assets	1 008 000	971 000	817 000	788 000
Total Equity	421 000	434 000	394 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	3 000
Creditors	87 000	32 000	13 000	56 000
Unpaid Taxes	250 000	239 000	204 000	159 000
Dividends	0	0	0	0
Other Current Debt	241 000	252 000	197 000	191 000
Total Current Debt	587 000	535 000	420 000	409 000
Total Equity and Debt	1 008 000	971 000	817 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	9,22 %	4,57 %	2,66 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,37 %	1,77 %	0,7 %	0,43 %
Current Ratio	1,72	1,81	1,95	1,93
Quick Ratio	1,72	1,81	1,95	1,93
Equity Ratio	0,42	0,45	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %