NAFSTAD AS

0250 OSLO

Finances

Return on Equity

29,81 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	28 478 000	24 905 000	26 426 000	27 496 000
Net Income	3 514 000	1 054 000	3 034 000	−211 000
Total Assets	26 293 000	25 641 000	25 866 000	27 973 000
Total Equity	11 787 000	8 873 000	7 819 000	10 290 000

Income (NOK)	2021	2020	2019	2018
Revenue	28 478 000	24 905 000	26 426 000	27 496 000
Expenditure	23 807 000	23 078 000	22 672 000	27 595 000
Operating Profit	4 671 000	1 827 000	3 754 000	−99 000
Financial Income	281 000	1 000	259 000	16 000
Financial Costs	446 000	466 000	124 000	174 000
Financial Balance	−165 000	−465 000	135 000	−158 000
Earnings Before Tax	4 506 000	1 362 000	3 889 000	−258 000
Tax	991 000	308 000	856 000	−47 000
Net Income	3 514 000	1 054 000	3 034 000	−211 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	143 000	225 000	327 000	740 000
Total Current Assets	26 150 000	25 417 000	25 540 000	27 233 000
Total Assets	26 293 000	25 641 000	25 866 000	27 973 000
Total Retained Equity	10 862 000	7 948 000	6 894 000	8 865 000
Total Equity	11 787 000	8 873 000	7 819 000	10 290 000
Total Long-Term Debt	2 648 000	4 378 000	5 290 000	3 513 000
Total Current Debt	11 857 000	12 390 000	12 757 000	14 170 000
Total Equity and Debt	26 293 000	25 641 000	25 866 000	27 973 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	28 478 000	24 905 000	26 426 000	27 496 000
Other Income	0	0	0	0
Revenue	28 478 000	24 905 000	26 426 000	27 496 000
Cost of Goods Sold	19 919 000	19 138 000	19 102 000	24 043 000
Salary Costs	2 402 000	2 848 000	1 825 000	1 888 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 807 000	23 078 000	22 672 000	27 595 000
Operating Profit	4 671 000	1 827 000	3 754 000	−99 000
Financial Income	281 000	1 000	259 000	16 000
Financial Costs	446 000	466 000	124 000	174 000
Financial Balance	−165 000	−465 000	135 000	−158 000
Dividends	0	0	0	0
Net Income	3 514 000	1 054 000	3 034 000	−211 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	99 000	157 000	236 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	67 000	91 000	115 000
Total Tangible Assets	44 000	67 000	91 000	115 000
Total Fiancial Fixed Assets	0	0	0	481 000
Total Fixed Assets	143 000	225 000	327 000	740 000
Stock	14 177 000	13 071 000	13 958 000	18 738 000
Total Investments	0	0	0	0
Cash, Bank	605 000	494 000	3 194 000	507 000
Total Current Assets	26 150 000	25 417 000	25 540 000	27 233 000
Total Assets	26 293 000	25 641 000	25 866 000	27 973 000
Total Equity	11 787 000	8 873 000	7 819 000	10 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 648 000	4 378 000	5 290 000	3 513 000
Creditors	5 673 000	6 360 000	7 845 000	11 483 000
Unpaid Taxes	1 915 000	2 055 000	1 661 000	1 859 000
Dividends	0	0	0	0
Other Current Debt	965 000	1 956 000	2 304 000	828 000
Total Current Debt	11 857 000	12 390 000	12 757 000	14 170 000
Total Equity and Debt	26 293 000	25 641 000	25 866 000	27 973 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,81 %	11,88 %	38,8 %	−2,05 %
Debt-to-Equity Ratio	0,22	0,49	0,68	0,34
Operating Profit Margin	16,4 %	7,34 %	14,21 %	−0,36 %
Current Ratio	2,21	2,05	2	1,92
Quick Ratio	−11,27	−37,32	−21,27	−5,96
Equity Ratio	0,45	0,35	0,3	0,37
Gross Profit Margin	30,05 %	23,16 %	27,72 %	12,56 %