NAF AS

0151 OSLO

Finances

Return on Equity

−0,35 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 489 000	440 789 000	371 377 000	299 411 000
Net Income	−575 000	33 158 000	31 433 000	18 528 000
Total Assets	245 516 000	236 815 000	217 299 000	183 889 000
Total Equity	164 956 000	166 802 000	153 412 000	121 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 489 000	440 789 000	371 377 000	299 411 000
Expenditure	483 601 000	420 001 000	353 417 000	293 734 000
Operating Profit	−10 112 000	20 788 000	17 960 000	5 677 000
Financial Income	13 939 000	12 866 000	14 081 000	13 355 000
Financial Costs	4 415 000	496 000	608 000	504 000
Financial Balance	9 524 000	12 370 000	13 473 000	12 851 000
Earnings Before Tax	−588 000	33 158 000	31 433 000	18 528 000
Tax	−13 000	0	0	0
Net Income	−575 000	33 158 000	31 433 000	18 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 149 000	106 384 000	112 692 000	99 221 000
Total Current Assets	121 367 000	130 431 000	104 607 000	84 668 000
Total Assets	245 516 000	236 815 000	217 299 000	183 889 000
Total Retained Equity	−11 794 000	−9 948 000	−23 338 000	−54 796 000
Total Equity	164 956 000	166 802 000	153 412 000	121 954 000
Total Long-Term Debt	2 211 000	4 708 000	8 670 000	11 981 000
Total Current Debt	78 348 000	65 305 000	55 217 000	49 954 000
Total Equity and Debt	245 515 000	236 815 000	217 299 000	183 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 229 000	299 218 000	254 723 000	216 149 000
Other Income	151 260 000	141 571 000	116 654 000	83 262 000
Revenue	473 489 000	440 789 000	371 377 000	299 411 000
Cost of Goods Sold	69 629 000	60 772 000	48 572 000	36 994 000
Salary Costs	231 876 000	203 367 000	177 642 000	151 492 000
Depreciation	24 841 000	23 528 000	18 904 000	16 395 000
Impairment	0	0	0	0
Expenditure	483 601 000	420 001 000	353 417 000	293 734 000
Operating Profit	−10 112 000	20 788 000	17 960 000	5 677 000
Financial Income	13 939 000	12 866 000	14 081 000	13 355 000
Financial Costs	4 415 000	496 000	608 000	504 000
Financial Balance	9 524 000	12 370 000	13 473 000	12 851 000
Dividends	0	0	0	0
Net Income	−575 000	33 158 000	31 433 000	18 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 695 000	2 887 000	4 078 000	5 270 000
Total Intangible Assets	20 486 000	18 055 000	17 466 000	19 690 000
Real Eastate	34 814 000	29 042 000	28 360 000	17 706 000
Machinery and Plant Facilities	0	37 732 000	25 558 000	20 177 000
Fixtures	39 047 000	0	0	0
Total Tangible Assets	73 861 000	66 774 000	53 918 000	37 883 000
Total Fiancial Fixed Assets	29 802 000	21 555 000	41 308 000	41 648 000
Total Fixed Assets	124 149 000	106 384 000	112 692 000	99 221 000
Stock	4 931 000	4 559 000	4 446 000	4 084 000
Total Investments	0	0	0	0
Cash, Bank	70 505 000	90 339 000	81 049 000	61 731 000
Total Current Assets	121 367 000	130 431 000	104 607 000	84 668 000
Total Assets	245 516 000	236 815 000	217 299 000	183 889 000
Total Equity	164 956 000	166 802 000	153 412 000	121 954 000
Short-Term Group Debt	2 992 000	2 321 000	1 194 000	3 705 000
Total Long-Term Debt	2 211 000	4 708 000	8 670 000	11 981 000
Creditors	27 089 000	18 004 000	13 152 000	11 158 000
Unpaid Taxes	23 055 000	18 860 000	17 005 000	12 855 000
Dividends	0	0	0	0
Other Current Debt	25 212 000	26 120 000	23 866 000	22 236 000
Total Current Debt	78 348 000	65 305 000	55 217 000	49 954 000
Total Equity and Debt	245 515 000	236 815 000	217 299 000	183 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	19,88 %	20,49 %	15,19 %
Debt-to-Equity Ratio	0,01	0,03	0,06	0,1
Operating Profit Margin	−2,14 %	4,72 %	4,84 %	1,9 %
Current Ratio	1,55	2	1,89	1,69
Quick Ratio	1,65	2,15	2,06	1,85
Equity Ratio	0,67	0,7	0,71	0,66
Gross Profit Margin	85,29 %	86,21 %	86,92 %	87,64 %