NUORTAMIELLI MÁNÁIDGÁRDI AS

9520 KAUTOKEINO

Finances

Return on Equity

−282,18 %

Current Ratio

1,63

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 683 000	4 267 000	6 279 000	7 656 000
Net Income	570 000	−828 000	186 000	−287 000
Total Assets	967 000	685 000	1 533 000	1 405 000
Total Equity	−202 000	−772 000	57 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 683 000	4 267 000	6 279 000	7 656 000
Expenditure	3 105 000	5 066 000	6 039 000	8 023 000
Operating Profit	579 000	−800 000	241 000	−368 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	0	2 000	1 000
Financial Balance	−9 000	0	−2 000	0
Earnings Before Tax	570 000	−800 000	239 000	−368 000
Tax	0	28 000	53 000	−81 000
Net Income	570 000	−828 000	186 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	96 000	609 000	278 000
Total Current Assets	966 000	588 000	924 000	1 127 000
Total Assets	967 000	685 000	1 533 000	1 405 000
Total Retained Equity	−312 000	−882 000	−53 000	−240 000
Total Equity	−202 000	−772 000	57 000	−130 000
Total Long-Term Debt	577 000	577 000	699 000	699 000
Total Current Debt	592 000	880 000	777 000	836 000
Total Equity and Debt	967 000	685 000	1 533 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 499 000	324 000	423 000	7 631 000
Other Income	184 000	3 942 000	5 855 000	25 000
Revenue	3 683 000	4 267 000	6 279 000	7 656 000
Cost of Goods Sold	98 000	109 000	168 000	284 000
Salary Costs	1 598 000	3 846 000	4 232 000	5 473 000
Depreciation	66 000	63 000	63 000	49 000
Impairment	0	0	0	0
Expenditure	3 105 000	5 066 000	6 039 000	8 023 000
Operating Profit	579 000	−800 000	241 000	−368 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	0	2 000	1 000
Financial Balance	−9 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	570 000	−828 000	186 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	71 000	134 000	196 000
Total Tangible Assets	0	71 000	134 000	196 000
Total Fiancial Fixed Assets	1 000	26 000	441 000	1 000
Total Fixed Assets	1 000	96 000	609 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	241 000	218 000	657 000	601 000
Total Current Assets	966 000	588 000	924 000	1 127 000
Total Assets	967 000	685 000	1 533 000	1 405 000
Total Equity	−202 000	−772 000	57 000	−130 000
Short-Term Group Debt	−5 000	0	0	0
Total Long-Term Debt	577 000	577 000	699 000	699 000
Creditors	140 000	64 000	27 000	79 000
Unpaid Taxes	170 000	140 000	163 000	169 000
Dividends	0	0	0	0
Other Current Debt	287 000	676 000	580 000	588 000
Total Current Debt	592 000	880 000	777 000	836 000
Total Equity and Debt	967 000	685 000	1 533 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−282,18 %	107,25 %	326,32 %	220,77 %
Debt-to-Equity Ratio	−2,86	−0,75	12,26	−5,38
Operating Profit Margin	15,72 %	−18,75 %	3,84 %	−4,81 %
Current Ratio	1,63	0,67	1,19	1,35
Quick Ratio	1,63	0,67	1,19	1,35
Equity Ratio	−0,21	−1,13	0,04	−0,09
Gross Profit Margin	97,34 %	97,45 %	97,32 %	96,29 %