NARVIK KAPITAL AS

8517 NARVIK

Finances

Return on Equity

−19,14 %

Current Ratio

109,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−387 000	−174 000	−440 000	−451 000
Total Assets	2 036 000	2 412 000	2 592 000	3 028 000
Total Equity	2 022 000	2 409 000	2 583 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	263 000	445 000	433 000
Operating Profit	−265 000	−263 000	−445 000	−433 000
Financial Income	−122 000	89 000	5 000	14 000
Financial Costs	0	0	0	33 000
Financial Balance	−122 000	89 000	5 000	−19 000
Earnings Before Tax	−387 000	−174 000	−440 000	−451 000
Tax	0	0	0	0
Net Income	−387 000	−174 000	−440 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	514 000	459 000	576 000
Total Current Assets	1 528 000	1 898 000	2 133 000	2 452 000
Total Assets	2 036 000	2 412 000	2 592 000	3 028 000
Total Retained Equity	−701 000	−314 000	−140 000	301 000
Total Equity	2 022 000	2 409 000	2 583 000	3 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	3 000	9 000	4 000
Total Equity and Debt	2 036 000	2 412 000	2 592 000	3 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	100 000	100 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	263 000	445 000	433 000
Operating Profit	−265 000	−263 000	−445 000	−433 000
Financial Income	−122 000	89 000	5 000	14 000
Financial Costs	0	0	0	33 000
Financial Balance	−122 000	89 000	5 000	−19 000
Dividends	0	0	0	0
Net Income	−387 000	−174 000	−440 000	−451 000

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	508 000	514 000	459 000	576 000
Total Fixed Assets	508 000	514 000	459 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 779 000	2 016 000	2 452 000
Total Current Assets	1 528 000	1 898 000	2 133 000	2 452 000
Total Assets	2 036 000	2 412 000	2 592 000	3 028 000
Total Equity	2 022 000	2 409 000	2 583 000	3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	3 000	9 000	4 000
Total Equity and Debt	2 036 000	2 412 000	2 592 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	−7,22 %	−17,03 %	−14,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	109,14	632,67	237	613
Quick Ratio	109,14	632,67	237	613
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-