NARMO BETONGSAGING AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

25,53 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 476 000	3 755 000	2 740 000
Net Income	364 000	−140 000	467 000	−262 000
Total Assets	2 602 000	1 989 000	2 442 000	1 685 000
Total Equity	1 426 000	1 063 000	1 203 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 476 000	3 755 000	2 740 000
Expenditure	3 662 000	3 647 000	3 203 000	2 989 000
Operating Profit	477 000	−171 000	551 000	−249 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	14 000	13 000
Financial Balance	−5 000	−4 000	−14 000	−13 000
Earnings Before Tax	472 000	−175 000	538 000	−262 000
Tax	108 000	−35 000	71 000	0
Net Income	364 000	−140 000	467 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	533 000	492 000	500 000
Total Current Assets	2 159 000	1 456 000	1 949 000	1 186 000
Total Assets	2 602 000	1 989 000	2 442 000	1 685 000
Total Retained Equity	1 326 000	963 000	1 103 000	636 000
Total Equity	1 426 000	1 063 000	1 203 000	736 000
Total Long-Term Debt	0	0	88 000	193 000
Total Current Debt	1 175 000	926 000	1 151 000	756 000
Total Equity and Debt	2 602 000	1 989 000	2 442 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 138 000	3 469 000	3 755 000	2 740 000
Other Income	0	7 000	0	0
Revenue	4 138 000	3 476 000	3 755 000	2 740 000
Cost of Goods Sold	298 000	281 000	381 000	181 000
Salary Costs	1 909 000	1 805 000	1 582 000	1 536 000
Depreciation	148 000	219 000	242 000	226 000
Impairment	0	0	0	0
Expenditure	3 662 000	3 647 000	3 203 000	2 989 000
Operating Profit	477 000	−171 000	551 000	−249 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	4 000	14 000	13 000
Financial Balance	−5 000	−4 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	364 000	−140 000	467 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	70 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	462 000	457 000	500 000
Total Tangible Assets	401 000	462 000	457 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	533 000	492 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	769 000	1 192 000	488 000
Total Current Assets	2 159 000	1 456 000	1 949 000	1 186 000
Total Assets	2 602 000	1 989 000	2 442 000	1 685 000
Total Equity	1 426 000	1 063 000	1 203 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	193 000
Creditors	74 000	108 000	59 000	29 000
Unpaid Taxes	463 000	354 000	497 000	233 000
Dividends	0	0	0	0
Other Current Debt	559 000	464 000	488 000	494 000
Total Current Debt	1 175 000	926 000	1 151 000	756 000
Total Equity and Debt	2 602 000	1 989 000	2 442 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	−13,17 %	38,82 %	−35,6 %
Debt-to-Equity Ratio	0	0	0,07	0,26
Operating Profit Margin	11,53 %	−4,92 %	14,67 %	−9,09 %
Current Ratio	1,84	1,57	1,69	1,57
Quick Ratio	1,84	1,57	1,69	1,57
Equity Ratio	0,55	0,53	0,49	0,44
Gross Profit Margin	92,8 %	91,92 %	89,85 %	93,39 %