NÆR ENGROS AS

7805 NAMSOS

Finances

Return on Equity

27,44 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 580 000	89 782 000	82 759 000	91 671 000
Net Income	4 290 000	1 344 000	1 726 000	2 209 000
Total Assets	29 083 000	32 429 000	31 490 000	30 011 000
Total Equity	15 634 000	11 550 000	24 130 000	22 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 580 000	89 782 000	82 759 000	91 671 000
Expenditure	97 060 000	88 329 000	80 615 000	88 969 000
Operating Profit	5 519 000	1 453 000	2 144 000	2 701 000
Financial Income	102 000	219 000	80 000	144 000
Financial Costs	121 000	1 000	3 000	4 000
Financial Balance	−19 000	218 000	77 000	140 000
Earnings Before Tax	5 500 000	1 672 000	2 221 000	2 841 000
Tax	1 210 000	327 000	495 000	632 000
Net Income	4 290 000	1 344 000	1 726 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 460 000	705 000	816 000	613 000
Total Current Assets	24 623 000	31 723 000	30 674 000	29 398 000
Total Assets	29 083 000	32 429 000	31 490 000	30 011 000
Total Retained Equity	15 134 000	11 050 000	23 630 000	21 904 000
Total Equity	15 634 000	11 550 000	24 130 000	22 404 000
Total Long-Term Debt	2 824 000	0	0	0
Total Current Debt	10 624 000	20 878 000	7 360 000	7 608 000
Total Equity and Debt	29 083 000	32 429 000	31 490 000	30 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 580 000	89 737 000	82 140 000	90 911 000
Other Income	0	45 000	620 000	760 000
Revenue	102 580 000	89 782 000	82 759 000	91 671 000
Cost of Goods Sold	79 416 000	71 224 000	65 036 000	71 656 000
Salary Costs	8 460 000	7 411 000	6 438 000	7 380 000
Depreciation	695 000	164 000	134 000	112 000
Impairment	0	0	0	0
Expenditure	97 060 000	88 329 000	80 615 000	88 969 000
Operating Profit	5 519 000	1 453 000	2 144 000	2 701 000
Financial Income	102 000	219 000	80 000	144 000
Financial Costs	121 000	1 000	3 000	4 000
Financial Balance	−19 000	218 000	77 000	140 000
Dividends	0	13 924 000	0	0
Net Income	4 290 000	1 344 000	1 726 000	2 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	52 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	102 000	137 000	82 000
Fixtures	4 281 000	362 000	446 000	286 000
Total Tangible Assets	4 281 000	464 000	583 000	369 000
Total Fiancial Fixed Assets	179 000	181 000	181 000	181 000
Total Fixed Assets	4 460 000	705 000	816 000	613 000
Stock	10 946 000	7 667 000	6 178 000	7 535 000
Total Investments	0	0	0	0
Cash, Bank	1 894 000	16 218 000	8 201 000	13 349 000
Total Current Assets	24 623 000	31 723 000	30 674 000	29 398 000
Total Assets	29 083 000	32 429 000	31 490 000	30 011 000
Total Equity	15 634 000	11 550 000	24 130 000	22 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	0	0	0
Creditors	6 295 000	4 526 000	4 829 000	4 838 000
Unpaid Taxes	649 000	605 000	589 000	657 000
Dividends	0	13 924 000	0	0
Other Current Debt	2 806 000	1 488 000	1 458 000	1 469 000
Total Current Debt	10 624 000	20 878 000	7 360 000	7 608 000
Total Equity and Debt	29 083 000	32 429 000	31 490 000	30 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	11,64 %	7,15 %	9,86 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	5,38 %	1,62 %	2,59 %	2,95 %
Current Ratio	2,32	1,52	4,17	3,86
Quick Ratio	−76,47	2,4	25,95	402,71
Equity Ratio	0,54	0,36	0,77	0,75
Gross Profit Margin	22,58 %	20,67 %	21,42 %	21,83 %