NÆRT AS

2013 SKJETTEN

Finances

Return on Equity

265,1 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 261 000	6 969 000	12 416 000	31 684 000
Net Income	2 871 000	−656 000	179 000	142 000
Total Assets	6 694 000	5 147 000	5 191 000	8 679 000
Total Equity	1 083 000	1 013 000	1 668 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 261 000	6 969 000	12 416 000	31 684 000
Expenditure	40 347 000	7 754 000	12 109 000	31 377 000
Operating Profit	3 915 000	−784 000	307 000	308 000
Financial Income	130 000	21 000	49 000	34 000
Financial Costs	246 000	57 000	82 000	106 000
Financial Balance	−116 000	−36 000	−33 000	−72 000
Earnings Before Tax	3 799 000	−821 000	274 000	237 000
Tax	929 000	−165 000	95 000	95 000
Net Income	2 871 000	−656 000	179 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	624 000	749 000	1 680 000
Total Current Assets	6 457 000	4 524 000	4 441 000	6 999 000
Total Assets	6 694 000	5 147 000	5 191 000	8 679 000
Total Retained Equity	696 000	626 000	1 281 000	1 403 000
Total Equity	1 083 000	1 013 000	1 668 000	2 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 611 000	4 135 000	3 523 000	6 505 000
Total Equity and Debt	6 694 000	5 147 000	5 191 000	8 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 966 000	5 321 000	11 897 000	31 656 000
Other Income	295 000	1 648 000	520 000	29 000
Revenue	44 261 000	6 969 000	12 416 000	31 684 000
Cost of Goods Sold	34 273 000	3 823 000	6 588 000	24 289 000
Salary Costs	3 965 000	2 239 000	2 658 000	4 223 000
Depreciation	221 000	324 000	322 000	215 000
Impairment	0	95 000	0	0
Expenditure	40 347 000	7 754 000	12 109 000	31 377 000
Operating Profit	3 915 000	−784 000	307 000	308 000
Financial Income	130 000	21 000	49 000	34 000
Financial Costs	246 000	57 000	82 000	106 000
Financial Balance	−116 000	−36 000	−33 000	−72 000
Dividends	2 800 000	0	0	0
Net Income	2 871 000	−656 000	179 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	190 000	0
Total Intangible Assets	121 000	288 000	313 000	25 000
Real Eastate	0	188 000	376 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	45 000	48 000	87 000
Total Tangible Assets	13 000	233 000	424 000	651 000
Total Fiancial Fixed Assets	103 000	103 000	12 000	1 004 000
Total Fixed Assets	237 000	624 000	749 000	1 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 885 000	648 000	2 725 000	256 000
Total Current Assets	6 457 000	4 524 000	4 441 000	6 999 000
Total Assets	6 694 000	5 147 000	5 191 000	8 679 000
Total Equity	1 083 000	1 013 000	1 668 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	669 000	265 000	295 000	412 000
Unpaid Taxes	365 000	198 000	174 000	427 000
Dividends	2 800 000	0	0	0
Other Current Debt	2 215 000	3 672 000	2 861 000	5 587 000
Total Current Debt	5 611 000	4 135 000	3 523 000	6 505 000
Total Equity and Debt	6 694 000	5 147 000	5 191 000	8 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,1 %	−64,76 %	10,73 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,85 %	−11,25 %	2,47 %	0,97 %
Current Ratio	1,15	1,09	1,26	1,08
Quick Ratio	1,15	1,09	1,26	1,08
Equity Ratio	0,16	0,2	0,32	0,25
Gross Profit Margin	22,57 %	45,14 %	46,94 %	23,34 %