NÆRBØ MASKIN AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 891 000	19 705 000	20 630 000	18 411 000
Net Income	−175 000	610 000	446 000	0
Total Assets	9 710 000	9 767 000	10 461 000	10 032 000
Total Equity	4 017 000	4 192 000	3 581 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 891 000	19 705 000	20 630 000	18 411 000
Expenditure	15 949 000	18 735 000	19 865 000	18 129 000
Operating Profit	−58 000	970 000	765 000	282 000
Financial Income	63 000	68 000	131 000	8 000
Financial Costs	227 000	256 000	342 000	290 000
Financial Balance	−164 000	−188 000	−211 000	−282 000
Earnings Before Tax	−222 000	783 000	554 000	0
Tax	−47 000	172 000	108 000	0
Net Income	−175 000	610 000	446 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 341 000	2 373 000	2 380 000	539 000
Total Current Assets	7 369 000	7 394 000	8 081 000	9 493 000
Total Assets	9 710 000	9 767 000	10 461 000	10 032 000
Total Retained Equity	3 233 000	3 408 000	2 798 000	2 352 000
Total Equity	4 017 000	4 192 000	3 581 000	3 135 000
Total Long-Term Debt	875 000	1 575 000	2 275 000	2 800 000
Total Current Debt	4 818 000	4 000 000	4 604 000	4 097 000
Total Equity and Debt	9 710 000	9 767 000	10 461 000	10 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 891 000	19 705 000	20 630 000	18 411 000
Other Income	0	0	0	0
Revenue	15 891 000	19 705 000	20 630 000	18 411 000
Cost of Goods Sold	11 222 000	14 412 000	14 796 000	12 726 000
Salary Costs	2 308 000	1 956 000	1 866 000	1 955 000
Depreciation	80 000	92 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	15 949 000	18 735 000	19 865 000	18 129 000
Operating Profit	−58 000	970 000	765 000	282 000
Financial Income	63 000	68 000	131 000	8 000
Financial Costs	227 000	256 000	342 000	290 000
Financial Balance	−164 000	−188 000	−211 000	−282 000
Dividends	0	0	0	0
Net Income	−175 000	610 000	446 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	222 000	218 000	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	59 000	0	0
Fixtures	40 000	92 000	162 000	240 000
Total Tangible Assets	71 000	151 000	162 000	240 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	80 000
Total Fixed Assets	2 341 000	2 373 000	2 380 000	539 000
Stock	3 884 000	4 218 000	5 119 000	5 101 000
Total Investments	0	0	0	0
Cash, Bank	100 000	74 000	59 000	81 000
Total Current Assets	7 369 000	7 394 000	8 081 000	9 493 000
Total Assets	9 710 000	9 767 000	10 461 000	10 032 000
Total Equity	4 017 000	4 192 000	3 581 000	3 135 000
Short-Term Group Debt	0	0	106 000	240 000
Total Long-Term Debt	875 000	1 575 000	2 275 000	2 800 000
Creditors	1 852 000	1 032 000	1 725 000	1 484 000
Unpaid Taxes	321 000	373 000	333 000	297 000
Dividends	0	0	0	0
Other Current Debt	205 000	192 000	236 000	175 000
Total Current Debt	4 818 000	4 000 000	4 604 000	4 097 000
Total Equity and Debt	9 710 000	9 767 000	10 461 000	10 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	14,55 %	12,45 %	0 %
Debt-to-Equity Ratio	0,22	0,38	0,64	0,89
Operating Profit Margin	−0,36 %	4,92 %	3,71 %	1,53 %
Current Ratio	1,53	1,85	1,76	2,32
Quick Ratio	7,89	−33,92	−15,69	−9,46
Equity Ratio	0,41	0,43	0,34	0,31
Gross Profit Margin	29,38 %	26,86 %	28,28 %	30,88 %