NOR TEKNIKK AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−143,97 %

Current Ratio

0,98

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 296 000	1 913 000	1 695 000
Net Income	−167 000	47 000	59 000	−2 000
Total Assets	1 264 000	1 784 000	2 014 000	1 261 000
Total Equity	116 000	283 000	236 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 296 000	1 913 000	1 695 000
Expenditure	2 174 000	2 130 000	1 796 000	1 653 000
Operating Profit	−173 000	166 000	117 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	89 000	42 000	44 000
Financial Balance	−58 000	−89 000	−42 000	−44 000
Earnings Before Tax	−231 000	78 000	75 000	−2 000
Tax	−65 000	31 000	17 000	0
Net Income	−167 000	47 000	59 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	1 494 000	1 493 000	977 000
Total Current Assets	348 000	289 000	522 000	284 000
Total Assets	1 264 000	1 784 000	2 014 000	1 261 000
Total Retained Equity	8 000	183 000	136 000	77 000
Total Equity	116 000	283 000	236 000	177 000
Total Long-Term Debt	794 000	1 213 000	1 453 000	818 000
Total Current Debt	354 000	287 000	326 000	266 000
Total Equity and Debt	1 264 000	1 784 000	2 014 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	1 993 000	1 913 000	1 695 000
Other Income	105 000	304 000	0	0
Revenue	2 001 000	2 296 000	1 913 000	1 695 000
Cost of Goods Sold	11 000	1 000	18 000	12 000
Salary Costs	1 503 000	1 236 000	976 000	955 000
Depreciation	161 000	267 000	204 000	146 000
Impairment	0	0	0	0
Expenditure	2 174 000	2 130 000	1 796 000	1 653 000
Operating Profit	−173 000	166 000	117 000	42 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	89 000	42 000	44 000
Financial Balance	−58 000	−89 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	−167 000	47 000	59 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	3 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	13 000	19 000	26 000
Fixtures	859 000	1 452 000	1 470 000	918 000
Total Tangible Assets	865 000	1 464 000	1 489 000	944 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	916 000	1 494 000	1 493 000	977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	240 000	441 000	117 000
Total Current Assets	348 000	289 000	522 000	284 000
Total Assets	1 264 000	1 784 000	2 014 000	1 261 000
Total Equity	116 000	283 000	236 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	1 213 000	1 453 000	818 000
Creditors	15 000	41 000	9 000	6 000
Unpaid Taxes	138 000	126 000	133 000	69 000
Dividends	0	0	0	0
Other Current Debt	201 000	121 000	184 000	191 000
Total Current Debt	354 000	287 000	326 000	266 000
Total Equity and Debt	1 264 000	1 784 000	2 014 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,97 %	16,61 %	25 %	−1,13 %
Debt-to-Equity Ratio	6,84	4,29	6,16	4,62
Operating Profit Margin	−8,65 %	7,23 %	6,12 %	2,48 %
Current Ratio	0,98	1,01	1,6	1,07
Quick Ratio	0,98	1,01	1,6	1,07
Equity Ratio	0,09	0,16	0,12	0,14
Gross Profit Margin	99,45 %	99,96 %	99,06 %	99,29 %