NARVIK STADIONDRIFT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

478,57 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 448 000	1 567 000	1 829 000
Net Income	−536 000	−117 000	254 000	392 000
Total Assets	346 000	653 000	695 000	569 000
Total Equity	−112 000	424 000	541 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 448 000	1 567 000	1 829 000
Expenditure	1 897 000	1 565 000	1 309 000	1 425 000
Operating Profit	−536 000	−116 000	259 000	402 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	10 000
Financial Balance	0	0	−5 000	−10 000
Earnings Before Tax	−536 000	−117 000	254 000	392 000
Tax	0	0	0	0
Net Income	−536 000	−117 000	254 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	304 000	383 000	461 000
Total Current Assets	121 000	349 000	313 000	107 000
Total Assets	346 000	653 000	695 000	569 000
Total Retained Equity	−217 000	319 000	436 000	182 000
Total Equity	−112 000	424 000	541 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	229 000	154 000	281 000
Total Equity and Debt	346 000	653 000	695 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 200 000
Other Income	161 000	248 000	367 000	629 000
Revenue	1 361 000	1 448 000	1 567 000	1 829 000
Cost of Goods Sold	0	0	199 000	500 000
Salary Costs	487 000	508 000	453 000	434 000
Depreciation	79 000	79 000	79 000	69 000
Impairment	0	0	0	0
Expenditure	1 897 000	1 565 000	1 309 000	1 425 000
Operating Profit	−536 000	−116 000	259 000	402 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	10 000
Financial Balance	0	0	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−536 000	−117 000	254 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	205 000	234 000	264 000
Machinery and Plant Facilities	23 000	51 000	78 000	106 000
Fixtures	27 000	49 000	70 000	91 000
Total Tangible Assets	225 000	304 000	383 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	304 000	383 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	297 000	194 000	104 000
Total Current Assets	121 000	349 000	313 000	107 000
Total Assets	346 000	653 000	695 000	569 000
Total Equity	−112 000	424 000	541 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	4 000	12 000	35 000
Unpaid Taxes	39 000	37 000	35 000	19 000
Dividends	0	0	0	0
Other Current Debt	86 000	188 000	108 000	227 000
Total Current Debt	458 000	229 000	154 000	281 000
Total Equity and Debt	346 000	653 000	695 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,57 %	−27,59 %	46,95 %	136,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−39,38 %	−8,01 %	16,53 %	21,98 %
Current Ratio	0,26	1,52	2,03	0,38
Quick Ratio	0,26	1,52	2,03	0,38
Equity Ratio	−0,32	0,65	0,78	0,5
Gross Profit Margin	100 %	100 %	87,3 %	72,66 %