NÆR-MAT AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 369 000	29 054 000	28 198 000	28 344 000
Net Income	395 000	375 000	660 000	579 000
Total Assets	4 422 000	3 571 000	3 966 000	4 328 000
Total Equity	886 000	841 000	801 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 369 000	29 054 000	28 198 000	28 344 000
Expenditure	27 826 000	28 537 000	27 350 000	27 589 000
Operating Profit	542 000	519 000	848 000	755 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	37 000	38 000	4 000	13 000
Financial Balance	−35 000	−38 000	−2 000	−12 000
Earnings Before Tax	507 000	480 000	846 000	744 000
Tax	112 000	106 000	186 000	165 000
Net Income	395 000	375 000	660 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	374 000	387 000	651 000
Total Current Assets	3 721 000	3 198 000	3 579 000	3 677 000
Total Assets	4 422 000	3 571 000	3 966 000	4 328 000
Total Retained Equity	630 000	585 000	545 000	1 084 000
Total Equity	886 000	841 000	801 000	1 340 000
Total Long-Term Debt	1 088 000	619 000	40 000	0
Total Current Debt	2 449 000	2 112 000	3 125 000	2 988 000
Total Equity and Debt	4 422 000	3 571 000	3 966 000	4 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 141 000	28 801 000	27 961 000	28 135 000
Other Income	228 000	253 000	237 000	209 000
Revenue	28 369 000	29 054 000	28 198 000	28 344 000
Cost of Goods Sold	20 638 000	21 414 000	20 895 000	20 918 000
Salary Costs	3 422 000	3 358 000	3 183 000	3 398 000
Depreciation	155 000	93 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	27 826 000	28 537 000	27 350 000	27 589 000
Operating Profit	542 000	519 000	848 000	755 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	37 000	38 000	4 000	13 000
Financial Balance	−35 000	−38 000	−2 000	−12 000
Dividends	0	0	0	0
Net Income	395 000	375 000	660 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	63 000	74 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	305 000	294 000	255 000
Total Tangible Assets	645 000	305 000	294 000	255 000
Total Fiancial Fixed Assets	6 000	6 000	18 000	303 000
Total Fixed Assets	701 000	374 000	387 000	651 000
Stock	1 355 000	1 180 000	1 141 000	1 106 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 061 000	1 473 000	1 533 000
Total Current Assets	3 721 000	3 198 000	3 579 000	3 677 000
Total Assets	4 422 000	3 571 000	3 966 000	4 328 000
Total Equity	886 000	841 000	801 000	1 340 000
Short-Term Group Debt	449 000	430 000	1 366 000	665 000
Total Long-Term Debt	1 088 000	619 000	40 000	0
Creditors	1 106 000	842 000	827 000	825 000
Unpaid Taxes	312 000	230 000	293 000	375 000
Dividends	0	0	0	0
Other Current Debt	582 000	610 000	640 000	1 123 000
Total Current Debt	2 449 000	2 112 000	3 125 000	2 988 000
Total Equity and Debt	4 422 000	3 571 000	3 966 000	4 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	44,59 %	82,4 %	43,21 %
Debt-to-Equity Ratio	1,23	0,74	0,05	0
Operating Profit Margin	1,91 %	1,79 %	3,01 %	2,66 %
Current Ratio	1,52	1,51	1,15	1,23
Quick Ratio	3,4	3,43	1,8	1,95
Equity Ratio	0,2	0,24	0,2	0,31
Gross Profit Margin	27,25 %	26,3 %	25,9 %	26,2 %