NÆRBUTIKK 1 AS

1162 OSLO

Finances

Share Ownership

Return on Equity

62,98 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 962 000	28 824 000	30 286 000	24 623 000
Net Income	655 000	1 273 000	1 508 000	1 195 000
Total Assets	4 138 000	4 728 000	5 007 000	4 272 000
Total Equity	1 040 000	885 000	612 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 962 000	28 824 000	30 286 000	24 623 000
Expenditure	23 150 000	27 201 000	28 358 000	23 093 000
Operating Profit	812 000	1 624 000	1 928 000	1 531 000
Financial Income	28 000	9 000	5 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	28 000	9 000	4 000	1 000
Earnings Before Tax	839 000	1 632 000	1 933 000	1 532 000
Tax	185 000	359 000	425 000	337 000
Net Income	655 000	1 273 000	1 508 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 138 000	4 728 000	5 007 000	4 272 000
Total Assets	4 138 000	4 728 000	5 007 000	4 272 000
Total Retained Equity	790 000	635 000	362 000	4 000
Total Equity	1 040 000	885 000	612 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 098 000	3 843 000	4 395 000	4 018 000
Total Equity and Debt	4 138 000	4 728 000	5 007 000	4 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 049 000	28 133 000	29 816 000	24 127 000
Other Income	1 914 000	691 000	470 000	496 000
Revenue	23 962 000	28 824 000	30 286 000	24 623 000
Cost of Goods Sold	16 050 000	19 280 000	20 738 000	16 993 000
Salary Costs	3 401 000	4 241 000	4 524 000	3 862 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 150 000	27 201 000	28 358 000	23 093 000
Operating Profit	812 000	1 624 000	1 928 000	1 531 000
Financial Income	28 000	9 000	5 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	28 000	9 000	4 000	1 000
Dividends	500 000	1 000 000	1 150 000	1 350 000
Net Income	655 000	1 273 000	1 508 000	1 195 000

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	0
Total Fixed Assets	0	0	0	0
Stock	1 790 000	1 684 000	1 417 000	1 385 000
Total Investments	0	0	0	0
Cash, Bank	1 992 000	2 817 000	3 504 000	2 886 000
Total Current Assets	4 138 000	4 728 000	5 007 000	4 272 000
Total Assets	4 138 000	4 728 000	5 007 000	4 272 000
Total Equity	1 040 000	885 000	612 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 449 000	1 285 000	1 599 000	1 054 000
Unpaid Taxes	343 000	429 000	432 000	421 000
Dividends	500 000	1 000 000	1 150 000	1 350 000
Other Current Debt	622 000	770 000	788 000	855 000
Total Current Debt	3 098 000	3 843 000	4 395 000	4 018 000
Total Equity and Debt	4 138 000	4 728 000	5 007 000	4 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,98 %	143,84 %	246,41 %	470,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	5,63 %	6,37 %	6,22 %
Current Ratio	1,34	1,23	1,14	1,06
Quick Ratio	3,16	2,19	1,68	1,62
Equity Ratio	0,25	0,19	0,12	0,06
Gross Profit Margin	33,02 %	33,11 %	31,53 %	30,99 %