NÆRKJØP OSLO AS

0662 OSLO

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 052 000	31 170 000	33 223 000	30 130 000
Net Income	−337 000	1 161 000	1 456 000	1 082 000
Total Assets	10 899 000	14 555 000	14 399 000	12 978 000
Total Equity	5 767 000	6 105 000	8 644 000	7 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 052 000	31 170 000	33 223 000	30 130 000
Expenditure	28 456 000	29 637 000	31 333 000	28 670 000
Operating Profit	−405 000	1 533 000	1 890 000	1 459 000
Financial Income	31 000	0	5 000	11 000
Financial Costs	57 000	45 000	28 000	83 000
Financial Balance	−26 000	−45 000	−23 000	−72 000
Earnings Before Tax	−431 000	1 488 000	1 867 000	1 387 000
Tax	−94 000	327 000	410 000	305 000
Net Income	−337 000	1 161 000	1 456 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	2 693 000	3 574 000	3 124 000
Total Current Assets	9 001 000	11 862 000	10 825 000	9 855 000
Total Assets	10 899 000	14 555 000	14 399 000	12 978 000
Total Retained Equity	5 665 000	6 002 000	8 541 000	7 084 000
Total Equity	5 767 000	6 105 000	8 644 000	7 187 000
Total Long-Term Debt	2 229 000	2 418 000	2 757 000	2 849 000
Total Current Debt	2 902 000	6 032 000	2 998 000	2 943 000
Total Equity and Debt	10 899 000	14 555 000	14 399 000	12 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 565 000	30 518 000	32 761 000	29 227 000
Other Income	487 000	652 000	462 000	903 000
Revenue	28 052 000	31 170 000	33 223 000	30 130 000
Cost of Goods Sold	18 710 000	20 518 000	22 078 000	19 812 000
Salary Costs	5 144 000	4 801 000	5 413 000	5 138 000
Depreciation	1 153 000	1 222 000	978 000	886 000
Impairment	0	0	0	0
Expenditure	28 456 000	29 637 000	31 333 000	28 670 000
Operating Profit	−405 000	1 533 000	1 890 000	1 459 000
Financial Income	31 000	0	5 000	11 000
Financial Costs	57 000	45 000	28 000	83 000
Financial Balance	−26 000	−45 000	−23 000	−72 000
Dividends	0	3 700 000	0	0
Net Income	−337 000	1 161 000	1 456 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 000	166 000	308 000	400 000
Total Intangible Assets	123 000	166 000	308 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 760 000	2 512 000	3 251 000	2 709 000
Total Tangible Assets	1 760 000	2 512 000	3 251 000	2 709 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 898 000	2 693 000	3 574 000	3 124 000
Stock	7 175 000	6 570 000	6 486 000	6 310 000
Total Investments	0	0	0	0
Cash, Bank	680 000	608 000	3 314 000	2 600 000
Total Current Assets	9 001 000	11 862 000	10 825 000	9 855 000
Total Assets	10 899 000	14 555 000	14 399 000	12 978 000
Total Equity	5 767 000	6 105 000	8 644 000	7 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	2 418 000	2 757 000	2 849 000
Creditors	1 321 000	1 089 000	1 332 000	922 000
Unpaid Taxes	385 000	384 000	622 000	1 193 000
Dividends	0	3 700 000	0	0
Other Current Debt	1 162 000	4 142 000	602 000	541 000
Total Current Debt	2 902 000	6 032 000	2 998 000	2 943 000
Total Equity and Debt	10 899 000	14 555 000	14 399 000	12 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	19,02 %	16,84 %	15,05 %
Debt-to-Equity Ratio	0,39	0,4	0,32	0,4
Operating Profit Margin	−1,44 %	4,92 %	5,69 %	4,84 %
Current Ratio	3,1	1,97	3,61	3,35
Quick Ratio	−2,11	−22,05	−3,1	−2,93
Equity Ratio	0,53	0,42	0,6	0,55
Gross Profit Margin	33,3 %	34,17 %	33,55 %	34,24 %