NATASHA MIKHEEVA AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

82,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 355 000	58 564 000	63 551 000	63 798 000
Net Income	866 000	532 000	1 017 000	754 000
Total Assets	6 969 000	6 490 000	7 128 000	6 999 000
Total Equity	1 046 000	974 000	1 070 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 355 000	58 564 000	63 551 000	63 798 000
Expenditure	58 272 000	57 886 000	62 262 000	62 867 000
Operating Profit	1 083 000	678 000	1 290 000	932 000
Financial Income	29 000	9 000	15 000	38 000
Financial Costs	0	2 000	0	1 000
Financial Balance	29 000	7 000	15 000	37 000
Earnings Before Tax	1 112 000	684 000	1 305 000	969 000
Tax	245 000	152 000	288 000	216 000
Net Income	866 000	532 000	1 017 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	408 000	537 000	777 000
Total Current Assets	6 336 000	6 083 000	6 591 000	6 223 000
Total Assets	6 969 000	6 490 000	7 128 000	6 999 000
Total Retained Equity	546 000	474 000	570 000	550 000
Total Equity	1 046 000	974 000	1 070 000	1 050 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	5 923 000	5 516 000	6 058 000	5 934 000
Total Equity and Debt	6 969 000	6 490 000	7 128 000	6 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 962 000	57 730 000	62 657 000	62 414 000
Other Income	1 393 000	834 000	895 000	1 384 000
Revenue	59 355 000	58 564 000	63 551 000	63 798 000
Cost of Goods Sold	49 157 000	49 061 000	52 961 000	53 523 000
Salary Costs	3 490 000	3 475 000	3 660 000	3 482 000
Depreciation	151 000	177 000	270 000	272 000
Impairment	0	0	0	0
Expenditure	58 272 000	57 886 000	62 262 000	62 867 000
Operating Profit	1 083 000	678 000	1 290 000	932 000
Financial Income	29 000	9 000	15 000	38 000
Financial Costs	0	2 000	0	1 000
Financial Balance	29 000	7 000	15 000	37 000
Dividends	794 000	628 000	998 000	852 000
Net Income	866 000	532 000	1 017 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	25 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	382 000	525 000	777 000
Total Tangible Assets	613 000	382 000	525 000	777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	408 000	537 000	777 000
Stock	3 543 000	3 105 000	3 397 000	3 371 000
Total Investments	0	0	0	0
Cash, Bank	2 443 000	2 417 000	2 713 000	2 553 000
Total Current Assets	6 336 000	6 083 000	6 591 000	6 223 000
Total Assets	6 969 000	6 490 000	7 128 000	6 999 000
Total Equity	1 046 000	974 000	1 070 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	3 700 000	3 498 000	3 575 000	3 803 000
Unpaid Taxes	305 000	373 000	254 000	257 000
Dividends	794 000	628 000	998 000	852 000
Other Current Debt	884 000	852 000	916 000	783 000
Total Current Debt	5 923 000	5 516 000	6 058 000	5 934 000
Total Equity and Debt	6 969 000	6 490 000	7 128 000	6 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,79 %	54,62 %	95,05 %	71,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,82 %	1,16 %	2,03 %	1,46 %
Current Ratio	1,07	1,1	1,09	1,05
Quick Ratio	2,66	2,52	2,48	2,43
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,18 %	16,23 %	16,66 %	16,11 %