NÆRINGSØKONOMI AS

0671 OSLO

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 557 000	2 713 000	3 389 000
Net Income	298 000	281 000	500 000	839 000
Total Assets	6 735 000	6 449 000	7 226 000	7 287 000
Total Equity	2 290 000	1 992 000	1 711 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 557 000	2 713 000	3 389 000
Expenditure	2 366 000	2 291 000	2 107 000	2 371 000
Operating Profit	427 000	266 000	605 000	1 018 000
Financial Income	92 000	87 000	40 000	59 000
Financial Costs	137 000	0	1 000	1 000
Financial Balance	−45 000	87 000	39 000	58 000
Earnings Before Tax	382 000	353 000	644 000	1 076 000
Tax	84 000	72 000	144 000	237 000
Net Income	298 000	281 000	500 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	1 024 000	0	500 000
Total Current Assets	5 848 000	5 425 000	7 226 000	6 787 000
Total Assets	6 735 000	6 449 000	7 226 000	7 287 000
Total Retained Equity	2 181 000	1 884 000	1 603 000	1 103 000
Total Equity	2 290 000	1 992 000	1 711 000	1 211 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	4 446 000	4 457 000	4 515 000	6 075 000
Total Equity and Debt	6 735 000	6 449 000	7 226 000	7 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	2 557 000	2 713 000	3 374 000
Other Income	0	0	0	15 000
Revenue	2 792 000	2 557 000	2 713 000	3 389 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	1 936 000	1 735 000	1 572 000	1 770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 366 000	2 291 000	2 107 000	2 371 000
Operating Profit	427 000	266 000	605 000	1 018 000
Financial Income	92 000	87 000	40 000	59 000
Financial Costs	137 000	0	1 000	1 000
Financial Balance	−45 000	87 000	39 000	58 000
Dividends	0	0	0	1 500 000
Net Income	298 000	281 000	500 000	839 000

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	887 000	1 024 000	0	500 000
Total Fixed Assets	887 000	1 024 000	0	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 503 000	3 257 000	6 934 000	6 440 000
Total Current Assets	5 848 000	5 425 000	7 226 000	6 787 000
Total Assets	6 735 000	6 449 000	7 226 000	7 287 000
Total Equity	2 290 000	1 992 000	1 711 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	2 000	14 000	30 000	25 000
Unpaid Taxes	366 000	254 000	197 000	201 000
Dividends	0	0	0	1 500 000
Other Current Debt	3 994 000	4 116 000	4 143 000	4 113 000
Total Current Debt	4 446 000	4 457 000	4 515 000	6 075 000
Total Equity and Debt	6 735 000	6 449 000	7 226 000	7 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	14,11 %	29,22 %	69,28 %
Debt-to-Equity Ratio	0	0	0,58	0
Operating Profit Margin	15,29 %	10,4 %	22,3 %	30,04 %
Current Ratio	1,32	1,22	1,6	1,12
Quick Ratio	1,32	1,22	1,6	1,12
Equity Ratio	0,34	0,31	0,24	0,17
Gross Profit Margin	100 %	99,73 %	100 %	100 %