NARTMANSTIFTELSEN

0457 OSLO

Finances

Share Ownership

Return on Equity

92,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 825 000	557 000	1 310 000
Net Income	117 000	−1 000	−69 000	83 000
Total Assets	2 213 000	1 060 000	1 699 000	380 000
Total Equity	127 000	10 000	11 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 825 000	557 000	1 310 000
Expenditure	2 061 000	2 827 000	626 000	1 229 000
Operating Profit	118 000	−2 000	−69 000	81 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	0	−1 000	2 000
Earnings Before Tax	117 000	−1 000	−69 000	83 000
Tax	0	0	0	0
Net Income	117 000	−1 000	−69 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	92 000	0	0
Total Current Assets	2 128 000	968 000	1 699 000	380 000
Total Assets	2 213 000	1 060 000	1 699 000	380 000
Total Retained Equity	124 000	7 000	8 000	77 000
Total Equity	127 000	10 000	11 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 086 000	1 051 000	1 689 000	300 000
Total Equity and Debt	2 213 000	1 060 000	1 699 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	80 000	146 000	0
Other Income	8 000	2 745 000	411 000	1 310 000
Revenue	2 179 000	2 825 000	557 000	1 310 000
Cost of Goods Sold	476 000	1 017 000	327 000	881 000
Salary Costs	806 000	1 177 000	216 000	254 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	2 827 000	626 000	1 229 000
Operating Profit	118 000	−2 000	−69 000	81 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	117 000	−1 000	−69 000	83 000

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	8 000	16 000	0	0
Total Tangible Assets	8 000	16 000	0	0
Total Fiancial Fixed Assets	77 000	77 000	0	0
Total Fixed Assets	84 000	92 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 128 000	899 000	1 458 000	260 000
Total Current Assets	2 128 000	968 000	1 699 000	380 000
Total Assets	2 213 000	1 060 000	1 699 000	380 000
Total Equity	127 000	10 000	11 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	1 000
Unpaid Taxes	14 000	215 000	5 000	98 000
Dividends	0	0	0	0
Other Current Debt	2 072 000	831 000	1 683 000	202 000
Total Current Debt	2 086 000	1 051 000	1 689 000	300 000
Total Equity and Debt	2 213 000	1 060 000	1 699 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,13 %	−10 %	−627,27 %	103,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	−0,07 %	−12,39 %	6,18 %
Current Ratio	1,02	0,92	1,01	1,27
Quick Ratio	1,02	0,92	1,01	1,27
Equity Ratio	0,06	0,01	0,01	0,21
Gross Profit Margin	78,16 %	64 %	41,29 %	32,75 %