NÆRINGSUTVIKLING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

28,36 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 319 000	7 001 000	6 149 000	6 441 000
Net Income	1 482 000	1 292 000	1 090 000	584 000
Total Assets	9 013 000	10 148 000	7 489 000	6 727 000
Total Equity	5 226 000	4 744 000	4 253 000	4 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 319 000	7 001 000	6 149 000	6 441 000
Expenditure	4 422 000	5 333 000	4 751 000	5 706 000
Operating Profit	1 896 000	1 669 000	1 398 000	735 000
Financial Income	0	0	3 000	9 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	2 000	7 000
Earnings Before Tax	1 896 000	1 670 000	1 400 000	742 000
Tax	414 000	378 000	310 000	159 000
Net Income	1 482 000	1 292 000	1 090 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	126 000	128 000	164 000
Total Current Assets	8 918 000	10 022 000	7 361 000	6 564 000
Total Assets	9 013 000	10 148 000	7 489 000	6 727 000
Total Retained Equity	5 076 000	4 594 000	4 103 000	3 913 000
Total Equity	5 226 000	4 744 000	4 253 000	4 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 787 000	5 403 000	3 236 000	2 664 000
Total Equity and Debt	9 013 000	10 148 000	7 489 000	6 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 831 000	6 507 000	6 048 000	6 546 000
Other Income	488 000	494 000	101 000	−105 000
Revenue	6 319 000	7 001 000	6 149 000	6 441 000
Cost of Goods Sold	860 000	1 557 000	1 170 000	1 819 000
Salary Costs	2 654 000	2 850 000	2 736 000	2 941 000
Depreciation	31 000	32 000	36 000	25 000
Impairment	0	0	0	0
Expenditure	4 422 000	5 333 000	4 751 000	5 706 000
Operating Profit	1 896 000	1 669 000	1 398 000	735 000
Financial Income	0	0	3 000	9 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	2 000	7 000
Dividends	1 000 000	800 000	900 000	400 000
Net Income	1 482 000	1 292 000	1 090 000	584 000

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	95 000	126 000	128 000	164 000
Total Tangible Assets	95 000	126 000	128 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	126 000	128 000	164 000
Stock	0	0	0	0
Total Investments	4 500 000	4 500 000	0	0
Cash, Bank	3 098 000	4 228 000	6 711 000	3 475 000
Total Current Assets	8 918 000	10 022 000	7 361 000	6 564 000
Total Assets	9 013 000	10 148 000	7 489 000	6 727 000
Total Equity	5 226 000	4 744 000	4 253 000	4 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−24 000	85 000	219 000	306 000
Unpaid Taxes	779 000	993 000	440 000	889 000
Dividends	1 000 000	800 000	900 000	400 000
Other Current Debt	1 617 000	3 147 000	1 367 000	911 000
Total Current Debt	3 787 000	5 403 000	3 236 000	2 664 000
Total Equity and Debt	9 013 000	10 148 000	7 489 000	6 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	27,23 %	25,63 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30 %	23,84 %	22,74 %	11,41 %
Current Ratio	2,35	1,85	2,27	2,46
Quick Ratio	2,35	1,85	2,27	2,46
Equity Ratio	0,58	0,47	0,57	0,6
Gross Profit Margin	86,39 %	77,76 %	80,97 %	71,76 %