NULL TIL HUNDRE AS

1718 GREÅKER

Finances

Return on Equity

18 %

Current Ratio

3,52

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 286 000	33 369 000	39 685 000	30 616 000
Net Income	386 000	507 000	1 639 000	1 058 000
Total Assets	7 549 000	6 808 000	5 481 000	3 837 000
Total Equity	2 145 000	1 759 000	2 152 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 286 000	33 369 000	39 685 000	30 616 000
Expenditure	40 379 000	32 649 000	37 908 000	29 378 000
Operating Profit	907 000	721 000	1 776 000	1 238 000
Financial Income	0	0	0	0
Financial Costs	371 000	213 000	137 000	180 000
Financial Balance	−371 000	−213 000	−137 000	−180 000
Earnings Before Tax	535 000	507 000	1 639 000	1 058 000
Tax	150 000	0	0	0
Net Income	386 000	507 000	1 639 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	662 000	191 000	230 000
Total Current Assets	6 652 000	6 145 000	5 290 000	3 607 000
Total Assets	7 549 000	6 808 000	5 481 000	3 837 000
Total Retained Equity	1 841 000	1 455 000	1 848 000	208 000
Total Equity	2 145 000	1 759 000	2 152 000	1 012 000
Total Long-Term Debt	3 513 000	2 900 000	2 156 000	1 569 000
Total Current Debt	1 891 000	2 149 000	1 173 000	1 255 000
Total Equity and Debt	7 549 000	6 808 000	5 481 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 093 000	32 908 000	39 636 000	30 512 000
Other Income	1 192 000	461 000	49 000	104 000
Revenue	41 286 000	33 369 000	39 685 000	30 616 000
Cost of Goods Sold	32 490 000	26 802 000	31 257 000	23 395 000
Salary Costs	3 615 000	2 836 000	3 599 000	3 312 000
Depreciation	114 000	108 000	123 000	150 000
Impairment	0	0	0	0
Expenditure	40 379 000	32 649 000	37 908 000	29 378 000
Operating Profit	907 000	721 000	1 776 000	1 238 000
Financial Income	0	0	0	0
Financial Costs	371 000	213 000	137 000	180 000
Financial Balance	−371 000	−213 000	−137 000	−180 000
Dividends	0	18 000	0	0
Net Income	386 000	507 000	1 639 000	1 058 000

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	896 000	563 000	191 000	230 000
Total Tangible Assets	896 000	563 000	191 000	230 000
Total Fiancial Fixed Assets	1 000	99 000	0	0
Total Fixed Assets	897 000	662 000	191 000	230 000
Stock	4 731 000	4 728 000	4 514 000	2 742 000
Total Investments	0	0	0	0
Cash, Bank	382 000	229 000	88 000	68 000
Total Current Assets	6 652 000	6 145 000	5 290 000	3 607 000
Total Assets	7 549 000	6 808 000	5 481 000	3 837 000
Total Equity	2 145 000	1 759 000	2 152 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 513 000	2 900 000	2 156 000	1 569 000
Creditors	564 000	814 000	296 000	267 000
Unpaid Taxes	267 000	168 000	191 000	164 000
Dividends	0	18 000	0	0
Other Current Debt	911 000	1 167 000	638 000	418 000
Total Current Debt	1 891 000	2 149 000	1 173 000	1 255 000
Total Equity and Debt	7 549 000	6 808 000	5 481 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	28,82 %	76,16 %	104,55 %
Debt-to-Equity Ratio	1,64	1,65	1	1,55
Operating Profit Margin	2,2 %	2,16 %	4,48 %	4,04 %
Current Ratio	3,52	2,86	4,51	2,87
Quick Ratio	−2,34	−2,38	−1,58	−2,43
Equity Ratio	0,28	0,26	0,39	0,26
Gross Profit Margin	21,31 %	19,68 %	21,24 %	23,59 %