NAVNELAPPER AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−48,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 002 000	2 595 000	3 305 000
Net Income	−256 000	−446 000	53 000	377 000
Total Assets	930 000	1 148 000	1 523 000	1 752 000
Total Equity	530 000	786 000	1 233 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 002 000	2 595 000	3 305 000
Expenditure	2 433 000	2 501 000	2 440 000	2 789 000
Operating Profit	−325 000	−572 000	172 000	480 000
Financial Income	2 000	0	0	4 000
Financial Costs	5 000	1 000	4 000	1 000
Financial Balance	−3 000	−1 000	−4 000	3 000
Earnings Before Tax	−328 000	−572 000	169 000	483 000
Tax	−72 000	−126 000	116 000	106 000
Net Income	−256 000	−446 000	53 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	420 000	348 000	397 000
Total Current Assets	528 000	728 000	1 175 000	1 355 000
Total Assets	930 000	1 148 000	1 523 000	1 752 000
Total Retained Equity	500 000	756 000	1 203 000	1 150 000
Total Equity	530 000	786 000	1 233 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	361 000	290 000	572 000
Total Equity and Debt	930 000	1 148 000	1 523 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	2 002 000	2 595 000	3 305 000
Other Income	0	0	0	0
Revenue	2 159 000	2 002 000	2 595 000	3 305 000
Cost of Goods Sold	370 000	295 000	397 000	511 000
Salary Costs	860 000	937 000	684 000	738 000
Depreciation	91 000	89 000	54 000	291 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 501 000	2 440 000	2 789 000
Operating Profit	−325 000	−572 000	172 000	480 000
Financial Income	2 000	0	0	4 000
Financial Costs	5 000	1 000	4 000	1 000
Financial Balance	−3 000	−1 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	−256 000	−446 000	53 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	381 000	285 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	39 000	63 000	90 000
Total Tangible Assets	20 000	39 000	63 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	420 000	348 000	397 000
Stock	48 000	100 000	173 000	155 000
Total Investments	0	0	0	0
Cash, Bank	365 000	577 000	902 000	1 124 000
Total Current Assets	528 000	728 000	1 175 000	1 355 000
Total Assets	930 000	1 148 000	1 523 000	1 752 000
Total Equity	530 000	786 000	1 233 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	138 000	83 000	196 000
Unpaid Taxes	101 000	118 000	111 000	62 000
Dividends	0	0	0	0
Other Current Debt	109 000	106 000	75 000	100 000
Total Current Debt	400 000	361 000	290 000	572 000
Total Equity and Debt	930 000	1 148 000	1 523 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,3 %	−56,74 %	4,3 %	31,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,05 %	−28,57 %	6,63 %	14,52 %
Current Ratio	1,32	2,02	4,05	2,37
Quick Ratio	1,5	2,79	10,04	3,25
Equity Ratio	0,57	0,68	0,81	0,67
Gross Profit Margin	82,86 %	85,26 %	84,7 %	84,54 %