NARVIK SNEKKERSERVICE AS

8521 ANKENES

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	2 550 000	2 092 000	3 330 000
Net Income	−128 000	−565 000	−78 000	65 000
Total Assets	648 000	375 000	831 000	1 198 000
Total Equity	−315 000	−187 000	377 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	2 550 000	2 092 000	3 330 000
Expenditure	3 209 000	3 105 000	2 161 000	3 253 000
Operating Profit	−109 000	−555 000	−69 000	77 000
Financial Income	0	0	0	0
Financial Costs	19 000	9 000	9 000	12 000
Financial Balance	−19 000	−9 000	−9 000	−12 000
Earnings Before Tax	−128 000	−565 000	−78 000	65 000
Tax	0	0	0	0
Net Income	−128 000	−565 000	−78 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	28 000	45 000	100 000
Total Current Assets	630 000	347 000	786 000	1 098 000
Total Assets	648 000	375 000	831 000	1 198 000
Total Retained Equity	−415 000	−287 000	277 000	355 000
Total Equity	−315 000	−187 000	377 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	562 000	454 000	743 000
Total Equity and Debt	648 000	375 000	831 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 126 000	2 524 000	2 092 000	3 330 000
Other Income	−26 000	26 000	0	0
Revenue	3 100 000	2 550 000	2 092 000	3 330 000
Cost of Goods Sold	1 073 000	596 000	100 000	614 000
Salary Costs	1 548 000	2 056 000	1 585 000	2 089 000
Depreciation	0	3 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	3 209 000	3 105 000	2 161 000	3 253 000
Operating Profit	−109 000	−555 000	−69 000	77 000
Financial Income	0	0	0	0
Financial Costs	19 000	9 000	9 000	12 000
Financial Balance	−19 000	−9 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−128 000	−565 000	−78 000	65 000

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	3 000	29 000
Total Tangible Assets	0	0	3 000	29 000
Total Fiancial Fixed Assets	18 000	28 000	42 000	71 000
Total Fixed Assets	18 000	28 000	45 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	38 000	44 000	186 000
Total Current Assets	630 000	347 000	786 000	1 098 000
Total Assets	648 000	375 000	831 000	1 198 000
Total Equity	−315 000	−187 000	377 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	155 000	37 000	300 000
Unpaid Taxes	293 000	100 000	170 000	232 000
Dividends	0	0	0	0
Other Current Debt	145 000	204 000	129 000	211 000
Total Current Debt	963 000	562 000	454 000	743 000
Total Equity and Debt	648 000	375 000	831 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,63 %	302,14 %	−20,69 %	14,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,52 %	−21,76 %	−3,3 %	2,31 %
Current Ratio	0,65	0,62	1,73	1,48
Quick Ratio	0,65	0,62	1,73	1,48
Equity Ratio	−0,49	−0,5	0,45	0,38
Gross Profit Margin	65,39 %	76,63 %	95,22 %	81,56 %