NARVIK RIDESKOLE SKJOMEN AS

8523 SKJOMEN

Finances

Return on Equity

74,89 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 640 000	1 582 000	1 445 000
Net Income	170 000	−37 000	80 000	−67 000
Total Assets	448 000	570 000	293 000	279 000
Total Equity	227 000	57 000	94 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 640 000	1 582 000	1 445 000
Expenditure	1 878 000	1 670 000	1 499 000	1 511 000
Operating Profit	169 000	−31 000	83 000	−66 000
Financial Income	4 000	2 000	4 000	9 000
Financial Costs	4 000	8 000	7 000	9 000
Financial Balance	0	−6 000	−3 000	0
Earnings Before Tax	170 000	−37 000	80 000	−67 000
Tax	0	0	0	0
Net Income	170 000	−37 000	80 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	65 000	30 000	39 000
Total Current Assets	401 000	505 000	263 000	240 000
Total Assets	448 000	570 000	293 000	279 000
Total Retained Equity	70 000	−100 000	−63 000	−142 000
Total Equity	227 000	57 000	94 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	513 000	199 000	264 000
Total Equity and Debt	448 000	570 000	293 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 416 000	1 303 000	1 339 000
Other Income	597 000	224 000	280 000	106 000
Revenue	2 048 000	1 640 000	1 582 000	1 445 000
Cost of Goods Sold	457 000	409 000	343 000	411 000
Salary Costs	1 076 000	939 000	866 000	829 000
Depreciation	5 000	15 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 878 000	1 670 000	1 499 000	1 511 000
Operating Profit	169 000	−31 000	83 000	−66 000
Financial Income	4 000	2 000	4 000	9 000
Financial Costs	4 000	8 000	7 000	9 000
Financial Balance	0	−6 000	−3 000	0
Dividends	0	0	0	0
Net Income	170 000	−37 000	80 000	−67 000

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	47 000	65 000	30 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	47 000	65 000	30 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	65 000	30 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	321 000	104 000	28 000
Total Current Assets	401 000	505 000	263 000	240 000
Total Assets	448 000	570 000	293 000	279 000
Total Equity	227 000	57 000	94 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	48 000	30 000	24 000
Unpaid Taxes	37 000	31 000	37 000	26 000
Dividends	0	0	0	0
Other Current Debt	146 000	434 000	132 000	111 000
Total Current Debt	221 000	513 000	199 000	264 000
Total Equity and Debt	448 000	570 000	293 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,89 %	−64,91 %	85,11 %	−446,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	−1,89 %	5,25 %	−4,57 %
Current Ratio	1,81	0,98	1,32	0,91
Quick Ratio	1,81	0,98	1,32	0,91
Equity Ratio	0,51	0,1	0,32	0,05
Gross Profit Margin	77,69 %	75,06 %	78,32 %	71,56 %