NORD TOLK AS

4608 KRISTIANSAND S

Finances

Return on Equity

4,23 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 069 000	12 828 000	4 883 000	4 654 000
Net Income	56 000	406 000	−933 000	167 000
Total Assets	7 395 000	6 544 000	3 861 000	4 417 000
Total Equity	1 325 000	1 490 000	1 084 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 069 000	12 828 000	4 883 000	4 654 000
Expenditure	10 772 000	12 192 000	5 607 000	4 174 000
Operating Profit	296 000	637 000	−1 089 000	333 000
Financial Income	45 000	−7 000	0	0
Financial Costs	264 000	106 000	102 000	116 000
Financial Balance	−219 000	−113 000	−102 000	−116 000
Earnings Before Tax	77 000	523 000	−1 191 000	217 000
Tax	21 000	117 000	−258 000	50 000
Net Income	56 000	406 000	−933 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 741 000	2 016 000	3 314 000	4 028 000
Total Current Assets	1 653 000	4 528 000	548 000	389 000
Total Assets	7 395 000	6 544 000	3 861 000	4 417 000
Total Retained Equity	−910 000	−281 000	−687 000	246 000
Total Equity	1 325 000	1 490 000	1 084 000	2 017 000
Total Long-Term Debt	1 381 000	585 000	155 000	263 000
Total Current Debt	4 688 000	4 469 000	2 622 000	2 137 000
Total Equity and Debt	7 395 000	6 544 000	3 861 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 069 000	11 178 000	4 814 000	4 654 000
Other Income	0	1 650 000	69 000	0
Revenue	11 069 000	12 828 000	4 883 000	4 654 000
Cost of Goods Sold	5 609 000	219 000	0	0
Salary Costs	1 843 000	7 421 000	2 997 000	2 814 000
Depreciation	1 228 000	1 200 000	915 000	827 000
Impairment	0	0	0	0
Expenditure	10 772 000	12 192 000	5 607 000	4 174 000
Operating Profit	296 000	637 000	−1 089 000	333 000
Financial Income	45 000	−7 000	0	0
Financial Costs	264 000	106 000	102 000	116 000
Financial Balance	−219 000	−113 000	−102 000	−116 000
Dividends	0	0	0	0
Net Income	56 000	406 000	−933 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 454 000	1 869 000	3 112 000	3 802 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	147 000	201 000	226 000
Total Tangible Assets	142 000	147 000	201 000	226 000
Total Fiancial Fixed Assets	2 145 000	0	0	0
Total Fixed Assets	5 741 000	2 016 000	3 314 000	4 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	525 000	112 000	166 000
Total Current Assets	1 653 000	4 528 000	548 000	389 000
Total Assets	7 395 000	6 544 000	3 861 000	4 417 000
Total Equity	1 325 000	1 490 000	1 084 000	2 017 000
Short-Term Group Debt	0	165 000	0	0
Total Long-Term Debt	1 381 000	585 000	155 000	263 000
Creditors	254 000	577 000	235 000	536 000
Unpaid Taxes	1 516 000	2 162 000	719 000	748 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	354 000	403 000	225 000
Total Current Debt	4 688 000	4 469 000	2 622 000	2 137 000
Total Equity and Debt	7 395 000	6 544 000	3 861 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	27,25 %	−86,07 %	8,28 %
Debt-to-Equity Ratio	1,04	0,39	0,14	0,13
Operating Profit Margin	2,67 %	4,97 %	−22,3 %	7,16 %
Current Ratio	0,35	1,01	0,21	0,18
Quick Ratio	0,35	1,01	0,21	0,18
Equity Ratio	0,18	0,23	0,28	0,46
Gross Profit Margin	49,33 %	98,29 %	100 %	100 %