NAUSTEVEGEN 72 AS

6470 ERESFJORD

Finances

Share Ownership

Return on Equity

33,89 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	46 000	21 000	34 000
Net Income	121 000	−8 000	−12 000	−54 000
Total Assets	681 000	247 000	248 000	544 000
Total Equity	357 000	237 000	244 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	46 000	21 000	34 000
Expenditure	890 000	56 000	38 000	108 000
Operating Profit	153 000	−10 000	−18 000	−73 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Earnings Before Tax	155 000	−10 000	−15 000	−69 000
Tax	34 000	−2 000	−3 000	−15 000
Net Income	121 000	−8 000	−12 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	57 000	81 000	87 000
Total Current Assets	660 000	190 000	168 000	457 000
Total Assets	681 000	247 000	248 000	544 000
Total Retained Equity	307 000	187 000	194 000	206 000
Total Equity	357 000	237 000	244 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	11 000	4 000	288 000
Total Equity and Debt	681 000	247 000	248 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	41 000	21 000	34 000
Other Income	0	5 000	0	0
Revenue	1 043 000	46 000	21 000	34 000
Cost of Goods Sold	235 000	17 000	11 000	23 000
Salary Costs	603 000	15 000	0	22 000
Depreciation	2 000	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	890 000	56 000	38 000	108 000
Operating Profit	153 000	−10 000	−18 000	−73 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Dividends	0	0	0	280 000
Net Income	121 000	−8 000	−12 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	53 000	51 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	4 000	30 000	40 000
Total Tangible Assets	2 000	4 000	30 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	57 000	81 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	193 000	167 000	457 000
Total Current Assets	660 000	190 000	168 000	457 000
Total Assets	681 000	247 000	248 000	544 000
Total Equity	357 000	237 000	244 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−4 000	−7 000	−8 000
Unpaid Taxes	243 000	1 000	0	4 000
Dividends	0	0	0	280 000
Other Current Debt	85 000	13 000	11 000	11 000
Total Current Debt	323 000	11 000	4 000	288 000
Total Equity and Debt	681 000	247 000	248 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	−3,38 %	−4,92 %	−21,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	−21,74 %	−85,71 %	−214,71 %
Current Ratio	2,04	17,27	42	1,59
Quick Ratio	2,04	17,27	42	1,59
Equity Ratio	0,52	0,96	0,98	0,47
Gross Profit Margin	77,47 %	63,04 %	47,62 %	32,35 %