M NARVERUD TRANSPORT AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 300 000	6 761 000	6 394 000	7 015 000
Net Income	345 000	22 000	176 000	293 000
Total Assets	4 437 000	3 610 000	3 488 000	3 680 000
Total Equity	2 975 000	2 630 000	2 608 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 300 000	6 761 000	6 394 000	7 015 000
Expenditure	7 857 000	6 732 000	6 164 000	6 632 000
Operating Profit	443 000	29 000	230 000	382 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	5 000	7 000
Financial Balance	0	−1 000	−5 000	−7 000
Earnings Before Tax	443 000	28 000	225 000	375 000
Tax	97 000	6 000	50 000	83 000
Net Income	345 000	22 000	176 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	738 000	1 187 000	1 112 000
Total Current Assets	3 896 000	2 872 000	2 301 000	2 568 000
Total Assets	4 437 000	3 610 000	3 488 000	3 680 000
Total Retained Equity	2 575 000	2 230 000	2 208 000	2 032 000
Total Equity	2 975 000	2 630 000	2 608 000	2 432 000
Total Long-Term Debt	1 000	15 000	101 000	181 000
Total Current Debt	1 461 000	965 000	779 000	1 066 000
Total Equity and Debt	4 437 000	3 610 000	3 488 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 300 000	6 761 000	5 502 000	6 970 000
Other Income	0	0	892 000	45 000
Revenue	8 300 000	6 761 000	6 394 000	7 015 000
Cost of Goods Sold	4 105 000	3 246 000	3 007 000	794 000
Salary Costs	995 000	893 000	828 000	1 695 000
Depreciation	153 000	240 000	315 000	213 000
Impairment	0	0	0	0
Expenditure	7 857 000	6 732 000	6 164 000	6 632 000
Operating Profit	443 000	29 000	230 000	382 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	5 000	7 000
Financial Balance	0	−1 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	345 000	22 000	176 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	323 000	447 000	555 000
Fixtures	112 000	96 000	212 000	314 000
Total Tangible Assets	311 000	419 000	659 000	869 000
Total Fiancial Fixed Assets	231 000	319 000	528 000	243 000
Total Fixed Assets	542 000	738 000	1 187 000	1 112 000
Stock	9 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	2 713 000	2 064 000	1 307 000	1 433 000
Total Current Assets	3 896 000	2 872 000	2 301 000	2 568 000
Total Assets	4 437 000	3 610 000	3 488 000	3 680 000
Total Equity	2 975 000	2 630 000	2 608 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	15 000	101 000	181 000
Creditors	899 000	593 000	444 000	535 000
Unpaid Taxes	155 000	106 000	41 000	116 000
Dividends	0	0	0	0
Other Current Debt	295 000	229 000	227 000	333 000
Total Current Debt	1 461 000	965 000	779 000	1 066 000
Total Equity and Debt	4 437 000	3 610 000	3 488 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	0,84 %	6,75 %	12,05 %
Debt-to-Equity Ratio	0	0,01	0,04	0,07
Operating Profit Margin	5,34 %	0,43 %	3,6 %	5,45 %
Current Ratio	2,67	2,98	2,95	2,41
Quick Ratio	2,68	3	2,99	2,43
Equity Ratio	0,67	0,73	0,75	0,66
Gross Profit Margin	50,54 %	51,99 %	52,97 %	88,68 %