NARMO GRUS AS

2323 INGEBERG

Finances

Return on Equity

9,67 %

Current Ratio

28,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	880 000	1 869 000	3 024 000
Net Income	2 329 000	1 481 000	3 342 000	2 885 000
Total Assets	24 955 000	22 020 000	22 727 000	19 875 000
Total Equity	24 074 000	21 745 000	20 264 000	18 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	880 000	1 869 000	3 024 000
Expenditure	317 000	235 000	266 000	304 000
Operating Profit	2 066 000	645 000	1 603 000	2 720 000
Financial Income	729 000	990 000	2 112 000	777 000
Financial Costs	0	0	4 000	1 000
Financial Balance	729 000	990 000	2 108 000	776 000
Earnings Before Tax	2 795 000	1 635 000	3 711 000	3 496 000
Tax	466 000	154 000	369 000	611 000
Net Income	2 329 000	1 481 000	3 342 000	2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 161 000
Total Current Assets	24 955 000	22 020 000	22 727 000	7 714 000
Total Assets	24 955 000	22 020 000	22 727 000	19 875 000
Total Retained Equity	23 974 000	21 645 000	20 164 000	18 822 000
Total Equity	24 074 000	21 745 000	20 264 000	18 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	275 000	2 464 000	953 000
Total Equity and Debt	24 955 000	22 020 000	22 727 000	19 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 361 000	858 000	1 847 000	3 001 000
Other Income	23 000	23 000	23 000	23 000
Revenue	2 383 000	880 000	1 869 000	3 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	235 000	266 000	304 000
Operating Profit	2 066 000	645 000	1 603 000	2 720 000
Financial Income	729 000	990 000	2 112 000	777 000
Financial Costs	0	0	4 000	1 000
Financial Balance	729 000	990 000	2 108 000	776 000
Dividends	0	0	2 000 000	0
Net Income	2 329 000	1 481 000	3 342 000	2 885 000

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	0	0	0	12 161 000
Total Fixed Assets	0	0	0	12 161 000
Stock	0	0	0	0
Total Investments	21 855 000	17 718 000	17 917 000	2 861 000
Cash, Bank	2 231 000	3 835 000	4 664 000	3 680 000
Total Current Assets	24 955 000	22 020 000	22 727 000	7 714 000
Total Assets	24 955 000	22 020 000	22 727 000	19 875 000
Total Equity	24 074 000	21 745 000	20 264 000	18 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	3 000
Unpaid Taxes	311 000	93 000	29 000	234 000
Dividends	0	0	2 000 000	0
Other Current Debt	103 000	28 000	64 000	106 000
Total Current Debt	881 000	275 000	2 464 000	953 000
Total Equity and Debt	24 955 000	22 020 000	22 727 000	19 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	6,81 %	16,49 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,7 %	73,3 %	85,77 %	89,95 %
Current Ratio	28,33	80,07	9,22	8,09
Quick Ratio	28,33	80,07	9,22	8,09
Equity Ratio	0,96	0,99	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %