N2080.NO AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

56,13 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 994 000	38 047 000	22 466 000	39 122 000
Net Income	5 458 000	3 039 000	434 000	2 158 000
Total Assets	23 432 000	16 556 000	9 299 000	10 973 000
Total Equity	9 723 000	6 265 000	3 226 000	2 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 994 000	38 047 000	22 466 000	39 122 000
Expenditure	47 599 000	33 779 000	21 606 000	35 724 000
Operating Profit	7 395 000	4 268 000	860 000	3 397 000
Financial Income	1 000	2 000	0	14 000
Financial Costs	393 000	373 000	303 000	626 000
Financial Balance	−392 000	−371 000	−303 000	−612 000
Earnings Before Tax	7 003 000	3 897 000	557 000	2 785 000
Tax	1 545 000	858 000	123 000	627 000
Net Income	5 458 000	3 039 000	434 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	900 000	1 823 000	2 234 000
Total Current Assets	22 658 000	15 655 000	7 475 000	8 738 000
Total Assets	23 432 000	16 556 000	9 299 000	10 973 000
Total Retained Equity	8 723 000	5 265 000	2 226 000	1 792 000
Total Equity	9 723 000	6 265 000	3 226 000	2 792 000
Total Long-Term Debt	2 307 000	1 602 000	2 177 000	2 512 000
Total Current Debt	11 402 000	8 689 000	3 895 000	5 668 000
Total Equity and Debt	23 432 000	16 556 000	9 299 000	10 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 639 000	37 613 000	22 015 000	39 122 000
Other Income	354 000	434 000	451 000	0
Revenue	54 994 000	38 047 000	22 466 000	39 122 000
Cost of Goods Sold	35 613 000	25 562 000	14 103 000	24 587 000
Salary Costs	4 676 000	4 002 000	3 317 000	5 813 000
Depreciation	20 000	89 000	277 000	409 000
Impairment	0	0	0	0
Expenditure	47 599 000	33 779 000	21 606 000	35 724 000
Operating Profit	7 395 000	4 268 000	860 000	3 397 000
Financial Income	1 000	2 000	0	14 000
Financial Costs	393 000	373 000	303 000	626 000
Financial Balance	−392 000	−371 000	−303 000	−612 000
Dividends	2 000 000	0	0	0
Net Income	5 458 000	3 039 000	434 000	2 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	833 000	1 691 000	2 069 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	0	89 000	111 000
Total Tangible Assets	275 000	0	89 000	111 000
Total Fiancial Fixed Assets	37 000	67 000	43 000	54 000
Total Fixed Assets	773 000	900 000	1 823 000	2 234 000
Stock	14 208 000	9 407 000	5 086 000	4 973 000
Total Investments	0	0	0	0
Cash, Bank	3 665 000	2 123 000	185 000	469 000
Total Current Assets	22 658 000	15 655 000	7 475 000	8 738 000
Total Assets	23 432 000	16 556 000	9 299 000	10 973 000
Total Equity	9 723 000	6 265 000	3 226 000	2 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 307 000	1 602 000	2 177 000	2 512 000
Creditors	3 637 000	3 631 000	1 228 000	2 746 000
Unpaid Taxes	2 056 000	2 201 000	752 000	1 060 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 535 000	2 517 000	860 000	1 047 000
Total Current Debt	11 402 000	8 689 000	3 895 000	5 668 000
Total Equity and Debt	23 432 000	16 556 000	9 299 000	10 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,13 %	48,51 %	13,45 %	77,29 %
Debt-to-Equity Ratio	0,24	0,26	0,67	0,9
Operating Profit Margin	13,45 %	11,22 %	3,83 %	8,68 %
Current Ratio	1,99	1,8	1,92	1,54
Quick Ratio	−8,07	−21,8	−6,28	12,57
Equity Ratio	0,41	0,38	0,35	0,25
Gross Profit Margin	35,24 %	32,81 %	37,23 %	37,15 %