NARVIK MARINA AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

9,36

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 962 000	4 232 000	2 497 000
Net Income	23 000	−1 054 000	24 000	−167 000
Total Assets	1 068 000	1 156 000	1 803 000	1 818 000
Total Equity	542 000	520 000	1 573 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 962 000	4 232 000	2 497 000
Expenditure	2 968 000	4 009 000	4 198 000	2 694 000
Operating Profit	37 000	−1 048 000	34 000	−197 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 000	7 000	2 000	18 000
Financial Balance	−1 000	−6 000	−2 000	−17 000
Earnings Before Tax	36 000	−1 054 000	32 000	−214 000
Tax	14 000	0	8 000	−47 000
Net Income	23 000	−1 054 000	24 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	47 000	52 000	90 000
Total Current Assets	908 000	1 108 000	1 751 000	1 728 000
Total Assets	1 068 000	1 156 000	1 803 000	1 818 000
Total Retained Equity	242 000	220 000	1 273 000	1 249 000
Total Equity	542 000	520 000	1 573 000	1 549 000
Total Long-Term Debt	429 000	70 000	0	0
Total Current Debt	97 000	566 000	230 000	269 000
Total Equity and Debt	1 068 000	1 156 000	1 803 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 956 000	2 961 000	4 196 000	2 492 000
Other Income	49 000	1 000	36 000	5 000
Revenue	3 005 000	2 962 000	4 232 000	2 497 000
Cost of Goods Sold	1 602 000	2 259 000	2 968 000	1 316 000
Salary Costs	759 000	1 146 000	551 000	767 000
Depreciation	25 000	5 000	9 000	18 000
Impairment	0	0	0	0
Expenditure	2 968 000	4 009 000	4 198 000	2 694 000
Operating Profit	37 000	−1 048 000	34 000	−197 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 000	7 000	2 000	18 000
Financial Balance	−1 000	−6 000	−2 000	−17 000
Dividends	0	0	0	0
Net Income	23 000	−1 054 000	24 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	14 000	22 000
Real Eastate	0	33 000	38 000	43 000
Machinery and Plant Facilities	160 000	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	160 000	33 000	38 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	47 000	52 000	90 000
Stock	864 000	879 000	1 398 000	1 315 000
Total Investments	0	0	0	0
Cash, Bank	8 000	64 000	272 000	367 000
Total Current Assets	908 000	1 108 000	1 751 000	1 728 000
Total Assets	1 068 000	1 156 000	1 803 000	1 818 000
Total Equity	542 000	520 000	1 573 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	70 000	0	0
Creditors	−8 000	338 000	92 000	58 000
Unpaid Taxes	17 000	70 000	54 000	57 000
Dividends	0	0	0	0
Other Current Debt	88 000	157 000	84 000	153 000
Total Current Debt	97 000	566 000	230 000	269 000
Total Equity and Debt	1 068 000	1 156 000	1 803 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−202,69 %	1,53 %	−10,78 %
Debt-to-Equity Ratio	0,79	0,13	0	0
Operating Profit Margin	1,23 %	−35,38 %	0,8 %	−7,89 %
Current Ratio	9,36	1,96	7,61	6,42
Quick Ratio	−1,18	−3,54	−1,5	−1,65
Equity Ratio	0,51	0,45	0,87	0,85
Gross Profit Margin	46,69 %	23,73 %	29,87 %	47,3 %