NAUS AS

1367 SNARØYA

Finances

Return on Equity

1,74 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	85 000	85 000	10 416 000
Net Income	252 000	118 000	287 000	10 555 000
Total Assets	18 258 000	19 179 000	21 222 000	25 646 000
Total Equity	14 472 000	17 969 000	21 102 000	25 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	85 000	85 000	10 416 000
Expenditure	43 000	44 000	30 000	24 000
Operating Profit	85 000	40 000	55 000	10 392 000
Financial Income	204 000	87 000	290 000	211 000
Financial Costs	0	0	0	0
Financial Balance	204 000	87 000	290 000	211 000
Earnings Before Tax	289 000	128 000	345 000	10 602 000
Tax	36 000	10 000	58 000	47 000
Net Income	252 000	118 000	287 000	10 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 865 000	3 608 000	4 351 000
Total Current Assets	16 137 000	16 315 000	17 614 000	21 295 000
Total Assets	18 258 000	19 179 000	21 222 000	25 646 000
Total Retained Equity	12 172 000	15 669 000	18 802 000	23 280 000
Total Equity	14 472 000	17 969 000	21 102 000	25 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 786 000	1 210 000	120 000	66 000
Total Equity and Debt	18 258 000	19 179 000	21 222 000	25 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	85 000	85 000	952 000
Other Income	0	0	0	9 464 000
Revenue	127 000	85 000	85 000	10 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	44 000	30 000	24 000
Operating Profit	85 000	40 000	55 000	10 392 000
Financial Income	204 000	87 000	290 000	211 000
Financial Costs	0	0	0	0
Financial Balance	204 000	87 000	290 000	211 000
Dividends	3 750 000	1 200 000	0	0
Net Income	252 000	118 000	287 000	10 555 000

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	2 122 000	2 865 000	3 608 000	4 351 000
Total Fixed Assets	2 122 000	2 865 000	3 608 000	4 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 134 000	16 312 000	17 614 000	16 919 000
Total Current Assets	16 137 000	16 315 000	17 614 000	21 295 000
Total Assets	18 258 000	19 179 000	21 222 000	25 646 000
Total Equity	14 472 000	17 969 000	21 102 000	25 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 750 000	1 200 000	0	0
Other Current Debt	3 750 000	1 200 000	63 000	19 000
Total Current Debt	3 786 000	1 210 000	120 000	66 000
Total Equity and Debt	18 258 000	19 179 000	21 222 000	25 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	0,66 %	1,36 %	41,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,93 %	47,06 %	64,71 %	99,77 %
Current Ratio	4,26	13,48	146,78	322,65
Quick Ratio	4,26	13,48	146,78	322,65
Equity Ratio	0,79	0,94	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %