NARVE SØFTING AGENTUR AS

4637 KRISTIANSAND S

Finances

Return on Equity

−14,55 %

Current Ratio

12,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	36 000	89 000	−71 000
Total Assets	178 000	219 000	245 000	216 000
Total Equity	165 000	189 000	153 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	7 000	28 000
Operating Profit	−3 000	−4 000	−7 000	−28 000
Financial Income	15 000	48 000	106 000	0
Financial Costs	36 000	10 000	16 000	47 000
Financial Balance	−21 000	38 000	90 000	−47 000
Earnings Before Tax	−24 000	34 000	84 000	−75 000
Tax	0	−2 000	−5 000	−4 000
Net Income	−24 000	36 000	89 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	219 000	245 000	216 000
Total Assets	178 000	219 000	245 000	216 000
Total Retained Equity	−35 000	−11 000	−47 000	−136 000
Total Equity	165 000	189 000	153 000	64 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	14 000	30 000	90 000	145 000
Total Equity and Debt	178 000	219 000	245 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	4 000	7 000	28 000
Operating Profit	−3 000	−4 000	−7 000	−28 000
Financial Income	15 000	48 000	106 000	0
Financial Costs	36 000	10 000	16 000	47 000
Financial Balance	−21 000	38 000	90 000	−47 000
Dividends	0	0	0	0
Net Income	−24 000	36 000	89 000	−71 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	90 000	170 000	179 000	114 000
Cash, Bank	42 000	2 000	19 000	5 000
Total Current Assets	178 000	219 000	245 000	216 000
Total Assets	178 000	219 000	245 000	216 000
Total Equity	165 000	189 000	153 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	14 000	11 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	14 000	30 000	90 000	145 000
Total Equity and Debt	178 000	219 000	245 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	19,05 %	58,17 %	−110,94 %
Debt-to-Equity Ratio	0	0	0,01	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	12,71	7,3	2,72	1,49
Quick Ratio	12,71	7,3	2,72	1,49
Equity Ratio	0,93	0,86	0,62	0,3
Gross Profit Margin	-	-	-	-