NACOS VALMARINE AS

3027 DRAMMEN

Finances

Return on Equity

12,75 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 153 000	188 361 000	217 704 000	248 723 000
Net Income	4 322 000	−5 458 000	−8 876 000	12 358 000
Total Assets	185 330 000	184 125 000	231 472 000	228 308 000
Total Equity	33 892 000	32 371 000	53 078 000	33 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 153 000	188 361 000	217 704 000	248 723 000
Expenditure	168 090 000	195 866 000	229 547 000	233 881 000
Operating Profit	4 063 000	−7 505 000	−11 843 000	14 842 000
Financial Income	1 999 000	1 319 000	2 538 000	3 684 000
Financial Costs	501 000	564 000	882 000	3 784 000
Financial Balance	1 498 000	755 000	1 656 000	−100 000
Earnings Before Tax	5 561 000	−6 750 000	−10 187 000	14 742 000
Tax	1 239 000	−1 292 000	−1 311 000	2 384 000
Net Income	4 322 000	−5 458 000	−8 876 000	12 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 670 000	22 342 000	50 047 000	52 946 000
Total Current Assets	167 660 000	161 783 000	181 425 000	175 362 000
Total Assets	185 330 000	184 125 000	231 472 000	228 308 000
Total Retained Equity	−3 332 000	−4 853 000	15 854 000	26 116 000
Total Equity	33 892 000	32 371 000	53 078 000	33 116 000
Total Long-Term Debt	28 816 000	25 218 000	31 410 000	27 002 000
Total Current Debt	122 622 000	126 536 000	146 984 000	168 190 000
Total Equity and Debt	185 330 000	184 125 000	231 472 000	228 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 153 000	188 361 000	217 704 000	248 723 000
Other Income	0	0	0	0
Revenue	172 153 000	188 361 000	217 704 000	248 723 000
Cost of Goods Sold	76 709 000	94 143 000	125 499 000	127 220 000
Salary Costs	52 074 000	60 121 000	62 923 000	63 427 000
Depreciation	5 305 000	5 608 000	5 095 000	4 324 000
Impairment	0	0	0	0
Expenditure	168 090 000	195 866 000	229 547 000	233 881 000
Operating Profit	4 063 000	−7 505 000	−11 843 000	14 842 000
Financial Income	1 999 000	1 319 000	2 538 000	3 684 000
Financial Costs	501 000	564 000	882 000	3 784 000
Financial Balance	1 498 000	755 000	1 656 000	−100 000
Dividends	2 000 000	0	0	0
Net Income	4 322 000	−5 458 000	−8 876 000	12 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	3 000	49 000	219 000
Real Eastate	0	826 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 996 000	21 513 000	23 732 000	26 460 000
Total Tangible Assets	16 996 000	22 339 000	23 732 000	26 460 000
Total Fiancial Fixed Assets	0	0	26 266 000	26 267 000
Total Fixed Assets	17 670 000	22 342 000	50 047 000	52 946 000
Stock	47 080 000	24 726 000	33 505 000	40 094 000
Total Investments	0	0	0	0
Cash, Bank	2 465 000	29 084 000	9 171 000	20 323 000
Total Current Assets	167 660 000	161 783 000	181 425 000	175 362 000
Total Assets	185 330 000	184 125 000	231 472 000	228 308 000
Total Equity	33 892 000	32 371 000	53 078 000	33 116 000
Short-Term Group Debt	10 841 000	0	0	78 436 000
Total Long-Term Debt	28 816 000	25 218 000	31 410 000	27 002 000
Creditors	14 376 000	24 265 000	21 908 000	26 502 000
Unpaid Taxes	3 915 000	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	87 632 000	102 271 000	123 983 000	62 126 000
Total Current Debt	122 622 000	126 536 000	146 984 000	168 190 000
Total Equity and Debt	185 330 000	184 125 000	231 472 000	228 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	−16,86 %	−16,72 %	37,32 %
Debt-to-Equity Ratio	0,85	0,78	0,59	0,82
Operating Profit Margin	2,36 %	−3,98 %	−5,44 %	5,97 %
Current Ratio	1,37	1,28	1,23	1,04
Quick Ratio	2,22	1,59	1,6	1,37
Equity Ratio	0,18	0,18	0,23	0,15
Gross Profit Margin	55,44 %	50,02 %	42,35 %	48,85 %