company

NARVIK LYS AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	736 000	694 000	884 000
Net Income	−79 000	68 000	−317 000	134 000
Total Assets	411 000	592 000	236 000	402 000
Total Equity	−664 000	−585 000	−654 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	736 000	694 000	884 000
Expenditure	490 000	655 000	986 000	724 000
Operating Profit	−45 000	81 000	−292 000	159 000
Financial Income	0	0	0	0
Financial Costs	34 000	13 000	24 000	25 000
Financial Balance	−34 000	−13 000	−24 000	−25 000
Earnings Before Tax	−79 000	68 000	−317 000	134 000
Tax	0	0	0	0
Net Income	−79 000	68 000	−317 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	592 000	236 000	402 000
Total Assets	411 000	592 000	236 000	402 000
Total Retained Equity	−1 412 000	−1 333 000	−1 402 000	−539 000
Total Equity	−664 000	−585 000	−654 000	209 000
Total Long-Term Debt	707 000	518 000	359 000	40 000
Total Current Debt	369 000	659 000	531 000	153 000
Total Equity and Debt	411 000	592 000	236 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	736 000	694 000	746 000
Other Income	0	0	0	138 000
Revenue	446 000	736 000	694 000	884 000
Cost of Goods Sold	138 000	30 000	469 000	315 000
Salary Costs	21 000	73 000	68 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	655 000	986 000	724 000
Operating Profit	−45 000	81 000	−292 000	159 000
Financial Income	0	0	0	0
Financial Costs	34 000	13 000	24 000	25 000
Financial Balance	−34 000	−13 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	−79 000	68 000	−317 000	134 000

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	390 000	390 000	153 000	255 000
Total Investments	0	0	0	0
Cash, Bank	11 000	149 000	38 000	40 000
Total Current Assets	411 000	592 000	236 000	402 000
Total Assets	411 000	592 000	236 000	402 000
Total Equity	−664 000	−585 000	−654 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	518 000	359 000	40 000
Creditors	333 000	306 000	297 000	0
Unpaid Taxes	36 000	33 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	320 000	232 000	153 000
Total Current Debt	369 000	659 000	531 000	153 000
Total Equity and Debt	411 000	592 000	236 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	−11,62 %	48,47 %	64,11 %
Debt-to-Equity Ratio	−1,06	−0,89	−0,55	0,19
Operating Profit Margin	−10,09 %	11,01 %	−42,07 %	17,99 %
Current Ratio	1,11	0,9	0,44	2,63
Quick Ratio	−19,57	2,2	0,62	−3,94
Equity Ratio	−1,62	−0,99	−2,77	0,52
Gross Profit Margin	69,06 %	95,92 %	32,42 %	64,37 %

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