NÆRSNES MATSENTER AS

3478 NÆRSNES

Finances

Return on Equity

829,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

−26,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 303 000	16 986 000	14 875 000	11 583 000
Net Income	−1 220 000	830 000	751 000	104 000
Total Assets	5 626 000	3 142 000	2 119 000	1 235 000
Total Equity	−147 000	1 073 000	244 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 303 000	16 986 000	14 875 000	11 583 000
Expenditure	16 312 000	16 354 000	13 912 000	11 468 000
Operating Profit	−1 009 000	633 000	963 000	115 000
Financial Income	15 000	340 000	12 000	15 000
Financial Costs	226 000	1 000	0	0
Financial Balance	−211 000	339 000	12 000	15 000
Earnings Before Tax	−1 220 000	972 000	975 000	130 000
Tax	0	142 000	224 000	26 000
Net Income	−1 220 000	830 000	751 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 905 000	236 000	43 000	7 000
Total Current Assets	1 721 000	2 905 000	2 076 000	1 228 000
Total Assets	5 626 000	3 142 000	2 119 000	1 235 000
Total Retained Equity	−303 000	916 000	87 000	130 000
Total Equity	−147 000	1 073 000	244 000	287 000
Total Long-Term Debt	3 908 000	419 000	0	158 000
Total Current Debt	1 864 000	1 650 000	1 875 000	790 000
Total Equity and Debt	5 626 000	3 142 000	2 119 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 743 000	16 515 000	14 420 000	11 052 000
Other Income	560 000	472 000	455 000	531 000
Revenue	15 303 000	16 986 000	14 875 000	11 583 000
Cost of Goods Sold	11 128 000	11 696 000	10 347 000	8 163 000
Salary Costs	2 789 000	2 390 000	2 107 000	1 851 000
Depreciation	238 000	30 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	16 312 000	16 354 000	13 912 000	11 468 000
Operating Profit	−1 009 000	633 000	963 000	115 000
Financial Income	15 000	340 000	12 000	15 000
Financial Costs	226 000	1 000	0	0
Financial Balance	−211 000	339 000	12 000	15 000
Dividends	0	0	0	0
Net Income	−1 220 000	830 000	751 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 554 000	236 000	43 000	7 000
Total Tangible Assets	3 554 000	236 000	43 000	7 000
Total Fiancial Fixed Assets	352 000	0	0	0
Total Fixed Assets	3 905 000	236 000	43 000	7 000
Stock	873 000	824 000	565 000	403 000
Total Investments	0	352 000	26 000	26 000
Cash, Bank	207 000	877 000	698 000	266 000
Total Current Assets	1 721 000	2 905 000	2 076 000	1 228 000
Total Assets	5 626 000	3 142 000	2 119 000	1 235 000
Total Equity	−147 000	1 073 000	244 000	287 000
Short-Term Group Debt	0	0	1 019 000	119 000
Total Long-Term Debt	3 908 000	419 000	0	158 000
Creditors	1 233 000	1 039 000	338 000	301 000
Unpaid Taxes	180 000	133 000	225 000	177 000
Dividends	0	0	0	0
Other Current Debt	452 000	335 000	294 000	193 000
Total Current Debt	1 864 000	1 650 000	1 875 000	790 000
Total Equity and Debt	5 626 000	3 142 000	2 119 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	829,93 %	77,35 %	307,79 %	36,24 %
Debt-to-Equity Ratio	−26,59	0,39	0	0,55
Operating Profit Margin	−6,59 %	3,73 %	6,47 %	0,99 %
Current Ratio	0,92	1,76	1,11	1,55
Quick Ratio	1,74	3,52	1,58	3,17
Equity Ratio	−0,03	0,34	0,12	0,23
Gross Profit Margin	27,28 %	31,14 %	30,44 %	29,53 %