NARNIA AS

3269 LARVIK

Finances

Return on Equity

6,51 %

Current Ratio

22,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	445 000	323 000	330 000
Net Income	507 000	493 000	−83 000	131 000
Total Assets	8 146 000	7 621 000	6 963 000	7 065 000
Total Equity	7 784 000	7 276 000	6 784 000	6 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	445 000	323 000	330 000
Expenditure	127 000	103 000	416 000	176 000
Operating Profit	226 000	342 000	−93 000	154 000
Financial Income	445 000	266 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	445 000	266 000	9 000	12 000
Earnings Before Tax	671 000	608 000	−83 000	166 000
Tax	163 000	115 000	0	35 000
Net Income	507 000	493 000	−83 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	7 344 000	0	3 374 000
Total Current Assets	8 136 000	277 000	6 963 000	3 691 000
Total Assets	8 146 000	7 621 000	6 963 000	7 065 000
Total Retained Equity	7 480 000	6 972 000	6 480 000	6 563 000
Total Equity	7 784 000	7 276 000	6 784 000	6 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	345 000	179 000	197 000
Total Equity and Debt	8 146 000	7 621 000	6 963 000	7 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	445 000	323 000	282 000
Other Income	0	0	0	47 000
Revenue	353 000	445 000	323 000	330 000
Cost of Goods Sold	4 000	4 000	5 000	0
Salary Costs	1 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	103 000	416 000	176 000
Operating Profit	226 000	342 000	−93 000	154 000
Financial Income	445 000	266 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	445 000	266 000	9 000	12 000
Dividends	0	0	0	0
Net Income	507 000	493 000	−83 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 334 000
Total Fiancial Fixed Assets	10 000	7 344 000	0	40 000
Total Fixed Assets	10 000	7 344 000	0	3 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 136 000	277 000	6 963 000	3 691 000
Total Current Assets	8 136 000	277 000	6 963 000	3 691 000
Total Assets	8 146 000	7 621 000	6 963 000	7 065 000
Total Equity	7 784 000	7 276 000	6 784 000	6 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	73 000	97 000	70 000	63 000
Dividends	0	0	0	0
Other Current Debt	145 000	133 000	109 000	99 000
Total Current Debt	362 000	345 000	179 000	197 000
Total Equity and Debt	8 146 000	7 621 000	6 963 000	7 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	6,78 %	−1,22 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,02 %	76,85 %	−28,79 %	46,67 %
Current Ratio	22,48	0,8	38,9	18,74
Quick Ratio	22,48	0,8	38,9	18,74
Equity Ratio	0,96	0,95	0,97	0,97
Gross Profit Margin	98,87 %	99,1 %	98,45 %	100 %