NARANMO AS

3237 SANDEFJORD

Finances

Return on Equity

5,99 %

Current Ratio

11,17

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	324 000	322 000	1 017 000
Net Income	288 000	5 000	−84 000	171 000
Total Assets	6 002 000	5 602 000	5 268 000	5 703 000
Total Equity	4 811 000	−1 477 000	−1 482 000	−1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	324 000	322 000	1 017 000
Expenditure	232 000	317 000	316 000	845 000
Operating Profit	438 000	8 000	5 000	172 000
Financial Income	63 000	0	0	0
Financial Costs	213 000	3 000	89 000	1 000
Financial Balance	−150 000	−3 000	−89 000	−1 000
Earnings Before Tax	288 000	5 000	−84 000	171 000
Tax	0	0	0	0
Net Income	288 000	5 000	−84 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 265 000	5 322 000	5 100 000	4 959 000
Total Current Assets	737 000	280 000	167 000	744 000
Total Assets	6 002 000	5 602 000	5 268 000	5 703 000
Total Retained Equity	−1 289 000	−1 577 000	−1 582 000	−1 740 000
Total Equity	4 811 000	−1 477 000	−1 482 000	−1 640 000
Total Long-Term Debt	1 125 000	7 055 000	6 735 000	7 323 000
Total Current Debt	66 000	25 000	14 000	21 000
Total Equity and Debt	6 002 000	5 602 000	5 268 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	324 000	232 000	234 000
Other Income	0	0	90 000	784 000
Revenue	671 000	324 000	322 000	1 017 000
Cost of Goods Sold	6 000	45 000	15 000	37 000
Salary Costs	3 000	20 000	14 000	0
Depreciation	6 000	0	0	141 000
Impairment	0	0	0	0
Expenditure	232 000	317 000	316 000	845 000
Operating Profit	438 000	8 000	5 000	172 000
Financial Income	63 000	0	0	0
Financial Costs	213 000	3 000	89 000	1 000
Financial Balance	−150 000	−3 000	−89 000	−1 000
Dividends	0	0	0	0
Net Income	288 000	5 000	−84 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 216 000	5 100 000	5 100 000	4 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 216 000	5 100 000	5 100 000	4 959 000
Total Fiancial Fixed Assets	49 000	222 000	0	0
Total Fixed Assets	5 265 000	5 322 000	5 100 000	4 959 000
Stock	0	0	0	0
Total Investments	465 000	182 000	0	0
Cash, Bank	181 000	17 000	149 000	683 000
Total Current Assets	737 000	280 000	167 000	744 000
Total Assets	6 002 000	5 602 000	5 268 000	5 703 000
Total Equity	4 811 000	−1 477 000	−1 482 000	−1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	7 055 000	6 735 000	7 323 000
Creditors	0	−7 000	−13 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	32 000	27 000	3 000
Total Current Debt	66 000	25 000	14 000	21 000
Total Equity and Debt	6 002 000	5 602 000	5 268 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	−0,34 %	5,67 %	−10,43 %
Debt-to-Equity Ratio	0,23	−4,78	−4,54	−4,47
Operating Profit Margin	65,28 %	2,47 %	1,55 %	16,91 %
Current Ratio	11,17	11,2	11,93	35,43
Quick Ratio	11,17	11,2	11,93	35,43
Equity Ratio	0,8	−0,26	−0,28	−0,29
Gross Profit Margin	99,11 %	86,11 %	95,34 %	96,36 %