NÆRINGSMEGLEREN AS

4611 KRISTIANSAND S

Finances

Return on Equity

55,51 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 886 000	24 042 000	14 288 000	16 706 000
Net Income	3 910 000	4 886 000	1 067 000	2 068 000
Total Assets	17 725 000	18 749 000	11 708 000	12 603 000
Total Equity	7 044 000	6 045 000	7 039 000	5 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 886 000	24 042 000	14 288 000	16 706 000
Expenditure	18 909 000	17 801 000	12 988 000	14 076 000
Operating Profit	4 976 000	6 242 000	1 300 000	2 631 000
Financial Income	62 000	56 000	79 000	82 000
Financial Costs	0	0	0	0
Financial Balance	62 000	56 000	79 000	82 000
Earnings Before Tax	5 038 000	6 297 000	1 379 000	2 712 000
Tax	1 128 000	1 411 000	312 000	644 000
Net Income	3 910 000	4 886 000	1 067 000	2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	1 479 000	1 064 000	819 000
Total Current Assets	16 259 000	17 270 000	10 644 000	11 783 000
Total Assets	17 725 000	18 749 000	11 708 000	12 603 000
Total Retained Equity	4 555 000	3 556 000	4 551 000	3 484 000
Total Equity	7 044 000	6 045 000	7 039 000	5 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 681 000	12 704 000	4 669 000	6 630 000
Total Equity and Debt	17 725 000	18 749 000	11 708 000	12 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 886 000	24 042 000	14 288 000	16 706 000
Other Income	0	0	0	0
Revenue	23 886 000	24 042 000	14 288 000	16 706 000
Cost of Goods Sold	1 822 000	545 000	217 000	468 000
Salary Costs	13 278 000	13 750 000	9 899 000	10 395 000
Depreciation	54 000	43 000	52 000	66 000
Impairment	0	0	0	0
Expenditure	18 909 000	17 801 000	12 988 000	14 076 000
Operating Profit	4 976 000	6 242 000	1 300 000	2 631 000
Financial Income	62 000	56 000	79 000	82 000
Financial Costs	0	0	0	0
Financial Balance	62 000	56 000	79 000	82 000
Dividends	2 911 000	4 851 000	0	2 058 000
Net Income	3 910 000	4 886 000	1 067 000	2 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	189 000	189 000	241 000
Total Tangible Assets	243 000	189 000	189 000	241 000
Total Fiancial Fixed Assets	1 218 000	1 283 000	868 000	560 000
Total Fixed Assets	1 466 000	1 479 000	1 064 000	819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 174 000	8 414 000	5 343 000	7 428 000
Total Current Assets	16 259 000	17 270 000	10 644 000	11 783 000
Total Assets	17 725 000	18 749 000	11 708 000	12 603 000
Total Equity	7 044 000	6 045 000	7 039 000	5 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	621 000	269 000	181 000
Unpaid Taxes	4 340 000	4 161 000	2 578 000	2 374 000
Dividends	2 911 000	4 851 000	0	2 058 000
Other Current Debt	1 652 000	1 660 000	1 515 000	1 366 000
Total Current Debt	10 681 000	12 704 000	4 669 000	6 630 000
Total Equity and Debt	17 725 000	18 749 000	11 708 000	12 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,51 %	80,83 %	15,16 %	34,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,83 %	25,96 %	9,1 %	15,75 %
Current Ratio	1,52	1,36	2,28	1,78
Quick Ratio	1,52	1,36	2,28	1,78
Equity Ratio	0,4	0,32	0,6	0,47
Gross Profit Margin	92,37 %	97,73 %	98,48 %	97,2 %