NORGES TAKST AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−195,16 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 955 000	5 272 000	5 068 000	5 158 000
Net Income	121 000	−61 000	104 000	−238 000
Total Assets	814 000	638 000	648 000	637 000
Total Equity	−62 000	−183 000	−122 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 955 000	5 272 000	5 068 000	5 158 000
Expenditure	5 835 000	5 332 000	4 964 000	5 235 000
Operating Profit	120 000	−61 000	104 000	−77 000
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	121 000	−61 000	104 000	−76 000
Tax	0	0	0	162 000
Net Income	121 000	−61 000	104 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	814 000	638 000	648 000	637 000
Total Assets	814 000	638 000	648 000	637 000
Total Retained Equity	−162 000	−283 000	−222 000	−326 000
Total Equity	−62 000	−183 000	−122 000	−226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	821 000	770 000	864 000
Total Equity and Debt	814 000	638 000	648 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 955 000	5 272 000	5 068 000	5 158 000
Other Income	0	0	0	0
Revenue	5 955 000	5 272 000	5 068 000	5 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 575 000	4 245 000	3 877 000	4 214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 835 000	5 332 000	4 964 000	5 235 000
Operating Profit	120 000	−61 000	104 000	−77 000
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	121 000	−61 000	104 000	−238 000

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	732 000	591 000	606 000	571 000
Total Current Assets	814 000	638 000	648 000	637 000
Total Assets	814 000	638 000	648 000	637 000
Total Equity	−62 000	−183 000	−122 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	30 000	41 000	35 000
Unpaid Taxes	407 000	450 000	395 000	453 000
Dividends	0	0	0	0
Other Current Debt	384 000	341 000	334 000	375 000
Total Current Debt	876 000	821 000	770 000	864 000
Total Equity and Debt	814 000	638 000	648 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,16 %	33,33 %	−85,25 %	105,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,02 %	−1,16 %	2,05 %	−1,49 %
Current Ratio	0,93	0,78	0,84	0,74
Quick Ratio	0,93	0,78	0,84	0,74
Equity Ratio	−0,08	−0,29	−0,19	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %