NÆR ENGROS TRONDHEIM AS

7037 TRONDHEIM

Finances

Return on Equity

28,84 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 575 000	199 058 000	173 127 000	211 604 000
Net Income	8 227 000	1 873 000	873 000	4 620 000
Total Assets	51 651 000	44 466 000	44 541 000	47 303 000
Total Equity	28 524 000	20 804 000	29 743 000	28 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 575 000	199 058 000	173 127 000	211 604 000
Expenditure	232 759 000	196 509 000	171 924 000	205 627 000
Operating Profit	10 816 000	2 549 000	1 202 000	5 978 000
Financial Income	51 000	18 000	59 000	117 000
Financial Costs	320 000	165 000	144 000	167 000
Financial Balance	−269 000	−147 000	−85 000	−50 000
Earnings Before Tax	10 547 000	2 402 000	1 117 000	5 928 000
Tax	2 321 000	529 000	244 000	1 308 000
Net Income	8 227 000	1 873 000	873 000	4 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	1 344 000	2 659 000	528 000
Total Current Assets	48 102 000	43 122 000	41 882 000	46 775 000
Total Assets	51 651 000	44 466 000	44 541 000	47 303 000
Total Retained Equity	22 324 000	14 604 000	23 543 000	22 689 000
Total Equity	28 524 000	20 804 000	29 743 000	28 889 000
Total Long-Term Debt	978 000	0	0	0
Total Current Debt	22 149 000	23 662 000	14 798 000	18 415 000
Total Equity and Debt	51 651 000	44 466 000	44 541 000	47 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 572 000	199 058 000	171 670 000	211 604 000
Other Income	3 000	0	1 457 000	0
Revenue	243 575 000	199 058 000	173 127 000	211 604 000
Cost of Goods Sold	195 418 000	162 800 000	140 442 000	171 288 000
Salary Costs	19 644 000	17 376 000	15 620 000	17 833 000
Depreciation	834 000	400 000	185 000	217 000
Impairment	0	0	0	0
Expenditure	232 759 000	196 509 000	171 924 000	205 627 000
Operating Profit	10 816 000	2 549 000	1 202 000	5 978 000
Financial Income	51 000	18 000	59 000	117 000
Financial Costs	320 000	165 000	144 000	167 000
Financial Balance	−269 000	−147 000	−85 000	−50 000
Dividends	35 000	8 757 000	0	0
Net Income	8 227 000	1 873 000	873 000	4 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	52 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	59 000	90 000	89 000
Fixtures	3 379 000	1 197 000	1 447 000	248 000
Total Tangible Assets	3 379 000	1 256 000	1 538 000	337 000
Total Fiancial Fixed Assets	170 000	70 000	1 070 000	70 000
Total Fixed Assets	3 549 000	1 344 000	2 659 000	528 000
Stock	20 468 000	19 501 000	16 076 000	17 874 000
Total Investments	0	0	0	0
Cash, Bank	3 042 000	4 740 000	6 850 000	7 422 000
Total Current Assets	48 102 000	43 122 000	41 882 000	46 775 000
Total Assets	51 651 000	44 466 000	44 541 000	47 303 000
Total Equity	28 524 000	20 804 000	29 743 000	28 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	978 000	0	0	0
Creditors	12 116 000	8 858 000	10 413 000	11 740 000
Unpaid Taxes	2 752 000	2 150 000	1 386 000	1 854 000
Dividends	35 000	8 757 000	0	0
Other Current Debt	5 453 000	3 361 000	2 824 000	3 472 000
Total Current Debt	22 149 000	23 662 000	14 798 000	18 415 000
Total Equity and Debt	51 651 000	44 466 000	44 541 000	47 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	9 %	2,94 %	15,99 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	4,44 %	1,28 %	0,69 %	2,83 %
Current Ratio	2,17	1,82	2,83	2,54
Quick Ratio	28,62	10,36	−32,77	86,46
Equity Ratio	0,55	0,47	0,67	0,61
Gross Profit Margin	19,77 %	18,21 %	18,88 %	19,05 %