NORDFJORD TAKST CONSULTING AS

6770 NORDFJORDEID

Finances

Return on Equity

10,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 033 000	4 967 000	4 062 000	3 499 000
Net Income	42 000	44 000	144 000	5 000
Total Assets	4 331 000	4 062 000	4 083 000	728 000
Total Equity	419 000	377 000	334 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 033 000	4 967 000	4 062 000	3 499 000
Expenditure	7 808 000	4 872 000	3 830 000	3 501 000
Operating Profit	224 000	95 000	232 000	−2 000
Financial Income	0	8 000	8 000	12 000
Financial Costs	123 000	85 000	57 000	5 000
Financial Balance	−123 000	−77 000	−49 000	7 000
Earnings Before Tax	101 000	17 000	183 000	5 000
Tax	60 000	−26 000	39 000	0
Net Income	42 000	44 000	144 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 785 000	2 786 000	2 843 000	9 000
Total Current Assets	1 546 000	1 277 000	1 240 000	719 000
Total Assets	4 331 000	4 062 000	4 083 000	728 000
Total Retained Equity	294 000	252 000	209 000	64 000
Total Equity	419 000	377 000	334 000	189 000
Total Long-Term Debt	2 763 000	2 921 000	3 007 000	0
Total Current Debt	1 148 000	764 000	743 000	539 000
Total Equity and Debt	4 331 000	4 062 000	4 083 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 030 000	4 963 000	4 056 000	3 412 000
Other Income	3 000	4 000	6 000	87 000
Revenue	8 033 000	4 967 000	4 062 000	3 499 000
Cost of Goods Sold	336 000	82 000	15 000	2 000
Salary Costs	5 406 000	3 506 000	2 824 000	2 644 000
Depreciation	61 000	57 000	36 000	23 000
Impairment	0	0	0	0
Expenditure	7 808 000	4 872 000	3 830 000	3 501 000
Operating Profit	224 000	95 000	232 000	−2 000
Financial Income	0	8 000	8 000	12 000
Financial Costs	123 000	85 000	57 000	5 000
Financial Balance	−123 000	−77 000	−49 000	7 000
Dividends	0	0	0	0
Net Income	42 000	44 000	144 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 722 000	2 780 000	2 837 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	3 000
Total Tangible Assets	2 779 000	2 780 000	2 837 000	3 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	2 785 000	2 786 000	2 843 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	619 000	527 000	431 000
Total Current Assets	1 546 000	1 277 000	1 240 000	719 000
Total Assets	4 331 000	4 062 000	4 083 000	728 000
Total Equity	419 000	377 000	334 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 763 000	2 921 000	3 007 000	0
Creditors	142 000	75 000	34 000	32 000
Unpaid Taxes	502 000	403 000	417 000	281 000
Dividends	0	0	0	0
Other Current Debt	476 000	305 000	259 000	226 000
Total Current Debt	1 148 000	764 000	743 000	539 000
Total Equity and Debt	4 331 000	4 062 000	4 083 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	11,67 %	43,11 %	2,65 %
Debt-to-Equity Ratio	6,59	7,75	9	0
Operating Profit Margin	2,79 %	1,91 %	5,71 %	−0,06 %
Current Ratio	1,35	1,67	1,67	1,33
Quick Ratio	1,35	1,67	1,67	1,33
Equity Ratio	0,1	0,09	0,08	0,26
Gross Profit Margin	95,82 %	98,35 %	99,63 %	99,94 %