NARVIK SPEKTRUM DRIFT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−96,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 917 000	4 328 000	4 276 000
Net Income	−1 654 000	−2 036 000	−1 774 000	−1 823 000
Total Assets	2 528 000	4 378 000	4 556 000	5 321 000
Total Equity	1 720 000	3 374 000	4 069 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 921 000	3 917 000	4 328 000	4 276 000
Expenditure	7 070 000	6 537 000	6 624 000	6 667 000
Operating Profit	−2 150 000	−2 620 000	−2 297 000	−2 391 000
Financial Income	31 000	10 000	23 000	55 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	30 000	9 000	23 000	54 000
Earnings Before Tax	−2 120 000	−2 610 000	−2 274 000	−2 337 000
Tax	−466 000	−574 000	−500 000	−514 000
Net Income	−1 654 000	−2 036 000	−1 774 000	−1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	1 316 000	1 472 000	675 000
Total Current Assets	746 000	3 062 000	3 084 000	4 646 000
Total Assets	2 528 000	4 378 000	4 556 000	5 321 000
Total Retained Equity	−3 080 000	−1 426 000	−731 000	−32 000
Total Equity	1 720 000	3 374 000	4 069 000	4 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	1 004 000	487 000	553 000
Total Equity and Debt	2 528 000	4 378 000	4 556 000	5 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 078 000
Other Income	4 921 000	3 917 000	4 328 000	3 198 000
Revenue	4 921 000	3 917 000	4 328 000	4 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 719 000	1 516 000	1 609 000	1 523 000
Depreciation	22 000	28 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	7 070 000	6 537 000	6 624 000	6 667 000
Operating Profit	−2 150 000	−2 620 000	−2 297 000	−2 391 000
Financial Income	31 000	10 000	23 000	55 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	30 000	9 000	23 000	54 000
Dividends	0	0	0	0
Net Income	−1 654 000	−2 036 000	−1 774 000	−1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	871 000	404 000	208 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	32 000	47 000	86 000
Total Tangible Assets	10 000	32 000	47 000	86 000
Total Fiancial Fixed Assets	900 000	880 000	1 217 000	578 000
Total Fixed Assets	1 781 000	1 316 000	1 472 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	761 000	391 000	141 000
Total Current Assets	746 000	3 062 000	3 084 000	4 646 000
Total Assets	2 528 000	4 378 000	4 556 000	5 321 000
Total Equity	1 720 000	3 374 000	4 069 000	4 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	451 000	200 000	136 000	231 000
Unpaid Taxes	122 000	147 000	127 000	93 000
Dividends	0	0	0	0
Other Current Debt	234 000	657 000	225 000	228 000
Total Current Debt	808 000	1 004 000	487 000	553 000
Total Equity and Debt	2 528 000	4 378 000	4 556 000	5 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,16 %	−60,34 %	−43,6 %	−38,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,69 %	−66,89 %	−53,07 %	−55,92 %
Current Ratio	0,92	3,05	6,33	8,4
Quick Ratio	0,92	3,05	6,33	8,4
Equity Ratio	0,68	0,77	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %