NARVIK FLIS OG OVNSMONTASJE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

110,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	335 000	215 000	875 000
Net Income	134 000	33 000	−105 000	−138 000
Total Assets	456 000	309 000	211 000	389 000
Total Equity	121 000	−14 000	−46 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	335 000	215 000	875 000
Expenditure	597 000	301 000	324 000	1 013 000
Operating Profit	138 000	33 000	−109 000	−139 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	139 000	33 000	−110 000	−138 000
Tax	4 000	0	−4 000	0
Net Income	134 000	33 000	−105 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	456 000	309 000	211 000	389 000
Total Assets	456 000	309 000	211 000	389 000
Total Retained Equity	91 000	−44 000	−76 000	29 000
Total Equity	121 000	−14 000	−46 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	323 000	258 000	330 000
Total Equity and Debt	456 000	309 000	211 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	335 000	215 000	875 000
Other Income	0	0	0	0
Revenue	735 000	335 000	215 000	875 000
Cost of Goods Sold	102 000	42 000	54 000	211 000
Salary Costs	373 000	180 000	143 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	301 000	324 000	1 013 000
Operating Profit	138 000	33 000	−109 000	−139 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	134 000	33 000	−105 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	279 000	200 000	389 000
Total Current Assets	456 000	309 000	211 000	389 000
Total Assets	456 000	309 000	211 000	389 000
Total Equity	121 000	−14 000	−46 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	22 000	−10 000	14 000
Unpaid Taxes	146 000	92 000	69 000	47 000
Dividends	0	0	0	0
Other Current Debt	171 000	210 000	199 000	268 000
Total Current Debt	335 000	323 000	258 000	330 000
Total Equity and Debt	456 000	309 000	211 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,74 %	−235,71 %	228,26 %	−233,9 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	18,78 %	9,85 %	−50,7 %	−15,89 %
Current Ratio	1,36	0,96	0,82	1,18
Quick Ratio	1,36	0,96	0,82	1,18
Equity Ratio	0,27	−0,05	−0,22	0,15
Gross Profit Margin	86,12 %	87,46 %	74,88 %	75,89 %