NAKKENS BILVERKSTED AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 424 000	4 591 000	3 911 000	4 425 000
Net Income	−17 000	89 000	−55 000	195 000
Total Assets	1 052 000	1 350 000	1 186 000	1 311 000
Total Equity	742 000	836 000	768 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 424 000	4 591 000	3 911 000	4 425 000
Expenditure	4 440 000	4 478 000	3 980 000	4 193 000
Operating Profit	−16 000	113 000	−69 000	231 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	5 000	6 000	10 000	4 000
Financial Balance	−2 000	−3 000	−7 000	1 000
Earnings Before Tax	−19 000	110 000	−76 000	232 000
Tax	−2 000	21 000	−21 000	37 000
Net Income	−17 000	89 000	−55 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	823 000	756 000	697 000
Total Current Assets	280 000	527 000	430 000	614 000
Total Assets	1 052 000	1 350 000	1 186 000	1 311 000
Total Retained Equity	641 000	735 000	668 000	723 000
Total Equity	742 000	836 000	768 000	823 000
Total Long-Term Debt	2 000	27 000	47 000	0
Total Current Debt	309 000	488 000	371 000	488 000
Total Equity and Debt	1 052 000	1 350 000	1 186 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 410 000	4 598 000	3 907 000	4 394 000
Other Income	14 000	−7 000	3 000	31 000
Revenue	4 424 000	4 591 000	3 911 000	4 425 000
Cost of Goods Sold	1 570 000	1 515 000	1 291 000	1 407 000
Salary Costs	1 878 000	1 908 000	1 714 000	1 794 000
Depreciation	38 000	28 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	4 440 000	4 478 000	3 980 000	4 193 000
Operating Profit	−16 000	113 000	−69 000	231 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	5 000	6 000	10 000	4 000
Financial Balance	−2 000	−3 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−17 000	89 000	−55 000	195 000

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	162 000	200 000	146 000	74 000
Total Tangible Assets	162 000	200 000	146 000	74 000
Total Fiancial Fixed Assets	610 000	623 000	610 000	623 000
Total Fixed Assets	772 000	823 000	756 000	697 000
Stock	94 000	139 000	136 000	103 000
Total Investments	0	0	0	0
Cash, Bank	118 000	339 000	203 000	408 000
Total Current Assets	280 000	527 000	430 000	614 000
Total Assets	1 052 000	1 350 000	1 186 000	1 311 000
Total Equity	742 000	836 000	768 000	823 000
Short-Term Group Debt	0	27 000	0	27 000
Total Long-Term Debt	2 000	27 000	47 000	0
Creditors	103 000	98 000	100 000	137 000
Unpaid Taxes	34 000	174 000	135 000	121 000
Dividends	0	0	0	0
Other Current Debt	171 000	175 000	137 000	165 000
Total Current Debt	309 000	488 000	371 000	488 000
Total Equity and Debt	1 052 000	1 350 000	1 186 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	10,65 %	−7,16 %	23,69 %
Debt-to-Equity Ratio	0	0,03	0,06	0
Operating Profit Margin	−0,36 %	2,46 %	−1,76 %	5,22 %
Current Ratio	0,91	1,08	1,16	1,26
Quick Ratio	1,3	1,51	1,83	1,59
Equity Ratio	0,71	0,62	0,65	0,63
Gross Profit Margin	64,51 %	67 %	66,99 %	68,2 %