NASARIUS AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

231,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 480 000	28 503 000	18 011 000	38 035 000
Net Income	2 444 000	4 330 000	1 103 000	2 580 000
Total Assets	11 707 000	17 533 000	4 658 000	11 230 000
Total Equity	1 056 000	1 112 000	282 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 480 000	28 503 000	18 011 000	38 035 000
Expenditure	21 002 000	22 783 000	16 836 000	34 355 000
Operating Profit	3 478 000	5 720 000	1 174 000	3 680 000
Financial Income	2 477 000	870 000	1 135 000	125 000
Financial Costs	2 818 000	1 037 000	892 000	497 000
Financial Balance	−341 000	−167 000	243 000	−372 000
Earnings Before Tax	3 137 000	5 553 000	1 417 000	3 308 000
Tax	694 000	1 223 000	314 000	728 000
Net Income	2 444 000	4 330 000	1 103 000	2 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	32 000	49 000
Total Current Assets	11 707 000	17 516 000	4 626 000	11 181 000
Total Assets	11 707 000	17 533 000	4 658 000	11 230 000
Total Retained Equity	952 000	1 008 000	178 000	175 000
Total Equity	1 056 000	1 112 000	282 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 651 000	16 421 000	4 376 000	10 951 000
Total Equity and Debt	11 707 000	17 533 000	4 658 000	11 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 480 000	28 503 000	18 011 000	38 035 000
Other Income	0	0	0	0
Revenue	24 480 000	28 503 000	18 011 000	38 035 000
Cost of Goods Sold	12 012 000	15 195 000	10 036 000	26 285 000
Salary Costs	8 476 000	7 134 000	5 209 000	5 636 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	21 002 000	22 783 000	16 836 000	34 355 000
Operating Profit	3 478 000	5 720 000	1 174 000	3 680 000
Financial Income	2 477 000	870 000	1 135 000	125 000
Financial Costs	2 818 000	1 037 000	892 000	497 000
Financial Balance	−341 000	−167 000	243 000	−372 000
Dividends	2 500 000	3 500 000	1 100 000	2 550 000
Net Income	2 444 000	4 330 000	1 103 000	2 580 000

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	16 000	32 000	49 000
Total Tangible Assets	0	16 000	32 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	32 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	9 997 000	1 824 000	4 443 000
Total Current Assets	11 707 000	17 516 000	4 626 000	11 181 000
Total Assets	11 707 000	17 533 000	4 658 000	11 230 000
Total Equity	1 056 000	1 112 000	282 000	279 000
Short-Term Group Debt	4 636 000	8 617 000	0	5 079 000
Total Long-Term Debt	0	0	0	0
Creditors	206 000	234 000	125 000	85 000
Unpaid Taxes	1 476 000	2 101 000	2 399 000	1 910 000
Dividends	2 500 000	3 500 000	1 100 000	2 550 000
Other Current Debt	1 139 000	745 000	438 000	598 000
Total Current Debt	10 651 000	16 421 000	4 376 000	10 951 000
Total Equity and Debt	11 707 000	17 533 000	4 658 000	11 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,44 %	389,39 %	391,13 %	924,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	20,07 %	6,52 %	9,68 %
Current Ratio	1,1	1,07	1,06	1,02
Quick Ratio	1,1	1,07	1,06	1,02
Equity Ratio	0,09	0,06	0,06	0,02
Gross Profit Margin	50,93 %	46,69 %	44,28 %	30,89 %