NARVIK THAI & SUSHI AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 370 000	2 787 000	3 565 000	4 015 000
Net Income	−6 000	−123 000	121 000	−139 000
Total Assets	608 000	413 000	431 000	569 000
Total Equity	−97 000	−91 000	32 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 370 000	2 787 000	3 565 000	4 015 000
Expenditure	3 356 000	2 895 000	3 402 000	4 184 000
Operating Profit	13 000	−108 000	163 000	−170 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	8 000	8 000
Financial Balance	−19 000	−11 000	−8 000	−8 000
Earnings Before Tax	−6 000	−119 000	155 000	−178 000
Tax	0	5 000	34 000	−39 000
Net Income	−6 000	−123 000	121 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	29 000	69 000
Total Current Assets	587 000	392 000	402 000	500 000
Total Assets	608 000	413 000	431 000	569 000
Total Retained Equity	−127 000	−121 000	2 000	−119 000
Total Equity	−97 000	−91 000	32 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	504 000	399 000	658 000
Total Equity and Debt	608 000	413 000	431 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 370 000	2 787 000	3 418 000	4 015 000
Other Income	0	0	148 000	0
Revenue	3 370 000	2 787 000	3 565 000	4 015 000
Cost of Goods Sold	1 716 000	1 219 000	2 014 000	2 239 000
Salary Costs	1 021 000	1 056 000	784 000	1 357 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 356 000	2 895 000	3 402 000	4 184 000
Operating Profit	13 000	−108 000	163 000	−170 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	8 000	8 000
Financial Balance	−19 000	−11 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−6 000	−123 000	121 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	21 000	21 000	29 000	69 000
Stock	20 000	20 000	20 000	100 000
Total Investments	0	0	0	0
Cash, Bank	292 000	58 000	83 000	158 000
Total Current Assets	587 000	392 000	402 000	500 000
Total Assets	608 000	413 000	431 000	569 000
Total Equity	−97 000	−91 000	32 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	191 000	184 000	236 000
Unpaid Taxes	309 000	177 000	98 000	86 000
Dividends	0	0	0	0
Other Current Debt	158 000	136 000	116 000	326 000
Total Current Debt	704 000	504 000	399 000	658 000
Total Equity and Debt	608 000	413 000	431 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	135,16 %	378,13 %	156,18 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	0,39 %	−3,88 %	4,57 %	−4,23 %
Current Ratio	0,83	0,78	1,01	0,76
Quick Ratio	0,86	0,81	1,06	0,9
Equity Ratio	−0,16	−0,22	0,07	−0,16
Gross Profit Margin	49,08 %	56,26 %	43,51 %	44,23 %