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4365 NÆRBØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 185 000	8 179 000	6 959 000	6 992 000
Net Income	0	0	0	0
Total Assets	3 834 000	3 620 000	3 012 000	2 070 000
Total Equity	35 000	35 000	35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 185 000	8 179 000	6 959 000	6 992 000
Expenditure	8 682 000	8 286 000	5 061 000	7 014 000
Operating Profit	2 000	−5 000	−4 000	−13 000
Financial Income	2 000	5 000	4 000	14 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−2 000	5 000	4 000	13 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	26 000	33 000	43 000
Total Current Assets	3 484 000	3 593 000	2 979 000	2 027 000
Total Assets	3 834 000	3 620 000	3 012 000	2 070 000
Total Retained Equity	0	0	0	0
Total Equity	35 000	35 000	35 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 798 000	3 584 000	2 977 000	2 035 000
Total Equity and Debt	3 834 000	3 620 000	3 012 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 023 000	7 347 000	6 131 000	6 265 000
Other Income	1 163 000	832 000	828 000	727 000
Revenue	8 185 000	8 179 000	6 959 000	6 992 000
Cost of Goods Sold	4 073 000	3 800 000	1 343 000	3 577 000
Salary Costs	1 656 000	2 689 000	2 330 000	1 735 000
Depreciation	122 000	7 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	8 682 000	8 286 000	5 061 000	7 014 000
Operating Profit	2 000	−5 000	−4 000	−13 000
Financial Income	2 000	5 000	4 000	14 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−2 000	5 000	4 000	13 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	349 000	26 000	33 000	43 000
Fixtures	0	0	0	0
Total Tangible Assets	349 000	26 000	33 000	43 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	350 000	26 000	33 000	43 000
Stock	2 857 000	2 118 000	1 786 000	1 601 000
Total Investments	0	0	0	0
Cash, Bank	116 000	931 000	661 000	6 000
Total Current Assets	3 484 000	3 593 000	2 979 000	2 027 000
Total Assets	3 834 000	3 620 000	3 012 000	2 070 000
Total Equity	35 000	35 000	35 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	482 000	406 000	434 000
Unpaid Taxes	435 000	668 000	539 000	504 000
Dividends	0	0	0	0
Other Current Debt	2 998 000	2 434 000	2 031 000	1 096 000
Total Current Debt	3 798 000	3 584 000	2 977 000	2 035 000
Total Equity and Debt	3 834 000	3 620 000	3 012 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	−0,06 %	−0,06 %	−0,19 %
Current Ratio	0,92	1	1	1
Quick Ratio	3,7	2,45	2,5	4,67
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	50,24 %	53,54 %	80,7 %	48,84 %