NÆRBAKST HANDEL AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 114 000	8 819 000	8 169 000	24 510 000
Net Income	73 000	3 000	−422 000	−192 000
Total Assets	4 386 000	3 769 000	3 297 000	4 766 000
Total Equity	1 948 000	1 926 000	1 900 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 114 000	8 819 000	8 169 000	24 510 000
Expenditure	10 002 000	8 786 000	8 690 000	24 735 000
Operating Profit	112 000	33 000	−521 000	−224 000
Financial Income	25 000	0	1 000	5 000
Financial Costs	43 000	28 000	21 000	26 000
Financial Balance	−18 000	−28 000	−20 000	−21 000
Earnings Before Tax	94 000	4 000	−541 000	−246 000
Tax	21 000	1 000	−119 000	−53 000
Net Income	73 000	3 000	−422 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	43 000	52 000	48 000
Total Current Assets	4 350 000	3 726 000	3 245 000	4 718 000
Total Assets	4 386 000	3 769 000	3 297 000	4 766 000
Total Retained Equity	245 000	223 000	223 000	223 000
Total Equity	1 948 000	1 926 000	1 900 000	1 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 438 000	1 843 000	1 397 000	2 914 000
Total Equity and Debt	4 386 000	3 769 000	3 297 000	4 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 114 000	8 819 000	8 169 000	24 510 000
Other Income	0	0	0	0
Revenue	10 114 000	8 819 000	8 169 000	24 510 000
Cost of Goods Sold	8 750 000	7 572 000	7 231 000	20 607 000
Salary Costs	0	3 000	52 000	1 127 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	10 002 000	8 786 000	8 690 000	24 735 000
Operating Profit	112 000	33 000	−521 000	−224 000
Financial Income	25 000	0	1 000	5 000
Financial Costs	43 000	28 000	21 000	26 000
Financial Balance	−18 000	−28 000	−20 000	−21 000
Dividends	0	0	0	0
Net Income	73 000	3 000	−422 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	28 000	35 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	17 000	0
Total Fixed Assets	36 000	43 000	52 000	48 000
Stock	751 000	580 000	296 000	1 815 000
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	9 000	15 000
Total Current Assets	4 350 000	3 726 000	3 245 000	4 718 000
Total Assets	4 386 000	3 769 000	3 297 000	4 766 000
Total Equity	1 948 000	1 926 000	1 900 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 216 000	1 176 000	919 000	2 279 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	416 000	219 000	58 000	102 000
Total Current Debt	2 438 000	1 843 000	1 397 000	2 914 000
Total Equity and Debt	4 386 000	3 769 000	3 297 000	4 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	0,16 %	−22,21 %	−10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	0,37 %	−6,38 %	−0,91 %
Current Ratio	1,78	2,02	2,32	1,62
Quick Ratio	2,58	2,95	2,95	4,29
Equity Ratio	0,44	0,51	0,58	0,39
Gross Profit Margin	13,49 %	14,14 %	11,48 %	15,92 %