NÆRINGSHAGEN MIDT-TROMS AS

9300 FINNSNES

Finances

Return on Equity

−2,69 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 874 000	9 838 000	8 737 000	8 125 000
Net Income	−109 000	−142 000	847 000	557 000
Total Assets	6 609 000	7 145 000	5 727 000	4 885 000
Total Equity	4 045 000	3 914 000	4 056 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 874 000	9 838 000	8 737 000	8 125 000
Expenditure	12 014 000	10 021 000	7 653 000	7 412 000
Operating Profit	−140 000	−181 000	1 084 000	714 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	0	−1 000	2 000	1 000
Earnings Before Tax	−140 000	−182 000	1 085 000	715 000
Tax	−31 000	−40 000	239 000	158 000
Net Income	−109 000	−142 000	847 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	154 000	24 000	29 000
Total Current Assets	6 306 000	6 991 000	5 702 000	4 856 000
Total Assets	6 609 000	7 145 000	5 727 000	4 885 000
Total Retained Equity	3 184 000	3 293 000	3 436 000	2 569 000
Total Equity	4 045 000	3 914 000	4 056 000	3 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 564 000	3 231 000	1 670 000	1 675 000
Total Equity and Debt	6 609 000	7 145 000	5 727 000	4 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	1 156 000	1 329 000	1 449 000
Other Income	8 031 000	8 682 000	7 409 000	6 676 000
Revenue	11 874 000	9 838 000	8 737 000	8 125 000
Cost of Goods Sold	2 209 000	2 540 000	1 523 000	2 498 000
Salary Costs	6 534 000	5 326 000	4 432 000	3 785 000
Depreciation	71 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	12 014 000	10 021 000	7 653 000	7 412 000
Operating Profit	−140 000	−181 000	1 084 000	714 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	0	−1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−109 000	−142 000	847 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	53 000	13 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	89 000	0	0
Total Tangible Assets	208 000	89 000	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	303 000	154 000	24 000	29 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	3 995 000	1 488 000	2 764 000	1 648 000
Total Current Assets	6 306 000	6 991 000	5 702 000	4 856 000
Total Assets	6 609 000	7 145 000	5 727 000	4 885 000
Total Equity	4 045 000	3 914 000	4 056 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 593 000	1 742 000	660 000	780 000
Unpaid Taxes	289 000	311 000	251 000	355 000
Dividends	0	0	0	0
Other Current Debt	682 000	1 178 000	525 000	378 000
Total Current Debt	2 564 000	3 231 000	1 670 000	1 675 000
Total Equity and Debt	6 609 000	7 145 000	5 727 000	4 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	−3,63 %	20,88 %	17,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	−1,84 %	12,41 %	8,79 %
Current Ratio	2,46	2,16	3,41	2,9
Quick Ratio	2,46	2,16	3,41	2,9
Equity Ratio	0,61	0,55	0,71	0,66
Gross Profit Margin	81,4 %	74,18 %	82,57 %	69,26 %