NARVIK MULTIMEDIA AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	1 259 000	662 000	548 000
Net Income	166 000	691 000	401 000	397 000
Total Assets	1 419 000	1 608 000	513 000	116 000
Total Equity	854 000	688 000	−3 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	1 259 000	662 000	548 000
Expenditure	564 000	350 000	221 000	70 000
Operating Profit	217 000	909 000	441 000	478 000
Financial Income	0	0	−7 000	0
Financial Costs	2 000	24 000	0	81 000
Financial Balance	−2 000	−24 000	−7 000	−81 000
Earnings Before Tax	215 000	886 000	434 000	397 000
Tax	49 000	195 000	32 000	0
Net Income	166 000	691 000	401 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	285 000	26 000	35 000
Total Current Assets	1 096 000	1 323 000	487 000	81 000
Total Assets	1 419 000	1 608 000	513 000	116 000
Total Retained Equity	824 000	658 000	−33 000	−434 000
Total Equity	854 000	688 000	−3 000	−404 000
Total Long-Term Debt	27 000	19 000	6 000	0
Total Current Debt	538 000	901 000	510 000	520 000
Total Equity and Debt	1 419 000	1 608 000	513 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	1 280 000	641 000	577 000
Other Income	0	−21 000	21 000	−29 000
Revenue	781 000	1 259 000	662 000	548 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	266 000	97 000	2 000	0
Depreciation	52 000	24 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	564 000	350 000	221 000	70 000
Operating Profit	217 000	909 000	441 000	478 000
Financial Income	0	0	−7 000	0
Financial Costs	2 000	24 000	0	81 000
Financial Balance	−2 000	−24 000	−7 000	−81 000
Dividends	0	0	0	0
Net Income	166 000	691 000	401 000	397 000

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	83 000	0	0	0
Fixtures	240 000	285 000	26 000	35 000
Total Tangible Assets	323 000	285 000	26 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	285 000	26 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−54 000	8 000	2 000	10 000
Total Current Assets	1 096 000	1 323 000	487 000	81 000
Total Assets	1 419 000	1 608 000	513 000	116 000
Total Equity	854 000	688 000	−3 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	19 000	6 000	0
Creditors	53 000	342 000	63 000	39 000
Unpaid Taxes	47 000	36 000	45 000	66 000
Dividends	0	0	0	0
Other Current Debt	342 000	313 000	346 000	386 000
Total Current Debt	538 000	901 000	510 000	520 000
Total Equity and Debt	1 419 000	1 608 000	513 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	100,44 %	−13 366,67 %	−98,27 %
Debt-to-Equity Ratio	0,03	0,03	−2	−0
Operating Profit Margin	27,78 %	72,2 %	66,62 %	87,23 %
Current Ratio	2,04	1,47	0,95	0,16
Quick Ratio	2,04	1,47	0,95	0,16
Equity Ratio	0,6	0,43	−0,01	−3,48
Gross Profit Margin	98,98 %	100 %	100 %	100 %