NAUTRBÆLINU SAMDRIFT DA

7624 EKNE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	1 921 000	1 823 000	2 115 000
Net Income	0	0	−28 000	−5 000
Total Assets	633 000	482 000	296 000	379 000
Total Equity	102 000	102 000	−238 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	1 921 000	1 823 000	2 115 000
Expenditure	2 221 000	1 908 000	1 841 000	2 107 000
Operating Profit	7 000	13 000	−18 000	8 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	11 000	13 000
Financial Balance	−7 000	−13 000	−11 000	−13 000
Earnings Before Tax	0	0	−28 000	−5 000
Tax	0	0	0	0
Net Income	0	0	−28 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	633 000	482 000	296 000	379 000
Total Assets	633 000	482 000	296 000	379 000
Total Retained Equity	102 000	102 000	−238 000	−210 000
Total Equity	102 000	102 000	−238 000	−210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	379 000	534 000	589 000
Total Equity and Debt	633 000	482 000	296 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 429 000	1 304 000	1 627 000
Other Income	676 000	492 000	519 000	488 000
Revenue	2 227 000	1 921 000	1 823 000	2 115 000
Cost of Goods Sold	591 000	695 000	771 000	911 000
Salary Costs	1 438 000	1 021 000	858 000	1 021 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 221 000	1 908 000	1 841 000	2 107 000
Operating Profit	7 000	13 000	−18 000	8 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	11 000	13 000
Financial Balance	−7 000	−13 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	0	0	−28 000	−5 000

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	431 000	313 000	209 000	178 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	633 000	482 000	296 000	379 000
Total Assets	633 000	482 000	296 000	379 000
Total Equity	102 000	102 000	−238 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	89 000	141 000	150 000
Unpaid Taxes	155 000	98 000	76 000	148 000
Dividends	0	0	0	0
Other Current Debt	89 000	13 000	13 000	0
Total Current Debt	531 000	379 000	534 000	589 000
Total Equity and Debt	633 000	482 000	296 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	11,76 %	2,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,31 %	0,68 %	−0,99 %	0,38 %
Current Ratio	1,19	1,27	0,55	0,64
Quick Ratio	6,33	7,3	0,91	0,92
Equity Ratio	0,16	0,21	−0,8	−0,55
Gross Profit Margin	73,46 %	63,82 %	57,71 %	56,93 %