NÆRINGSMIDDELPRODUKSJON AS

0187 OSLO

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

84,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	3 640 000	4 304 000	3 732 000
Net Income	9 000	6 000	22 000	25 000
Total Assets	1 012 000	1 019 000	1 028 000	1 033 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	3 640 000	4 304 000	3 732 000
Expenditure	3 121 000	3 636 000	4 282 000	3 715 000
Operating Profit	−5 000	4 000	21 000	17 000
Financial Income	19 000	6 000	9 000	−1 000
Financial Costs	2 000	2 000	2 000	−17 000
Financial Balance	17 000	4 000	7 000	16 000
Earnings Before Tax	12 000	8 000	28 000	32 000
Tax	3 000	2 000	6 000	7 000
Net Income	9 000	6 000	22 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 012 000	1 019 000	1 028 000	1 033 000
Total Assets	1 012 000	1 019 000	1 028 000	1 033 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	18 000	28 000	32 000
Total Equity and Debt	1 012 000	1 019 000	1 028 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 117 000	3 640 000	4 304 000	3 732 000
Other Income	0	0	0	0
Revenue	3 117 000	3 640 000	4 304 000	3 732 000
Cost of Goods Sold	3 092 000	3 608 000	4 266 000	3 699 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 121 000	3 636 000	4 282 000	3 715 000
Operating Profit	−5 000	4 000	21 000	17 000
Financial Income	19 000	6 000	9 000	−1 000
Financial Costs	2 000	2 000	2 000	−17 000
Financial Balance	17 000	4 000	7 000	16 000
Dividends	0	0	0	0
Net Income	9 000	6 000	22 000	25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 031 000
Total Current Assets	1 012 000	1 019 000	1 028 000	1 033 000
Total Assets	1 012 000	1 019 000	1 028 000	1 033 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	12 000	8 000	28 000	32 000
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	18 000	28 000	32 000
Total Equity and Debt	1 012 000	1 019 000	1 028 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	0,6 %	2,2 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	0,11 %	0,49 %	0,46 %
Current Ratio	84,33	56,61	36,71	32,28
Quick Ratio	84,33	56,61	36,71	32,28
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	0,8 %	0,88 %	0,88 %	0,88 %