NORTEK CONSULT AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 256 000	3 238 000	1 729 000	1 412 000
Net Income	196 000	167 000	149 000	404 000
Total Assets	2 360 000	2 221 000	1 054 000	701 000
Total Equity	880 000	684 000	517 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 256 000	3 238 000	1 729 000	1 412 000
Expenditure	5 994 000	3 018 000	1 528 000	919 000
Operating Profit	263 000	219 000	201 000	494 000
Financial Income	6 000	0	0	1 000
Financial Costs	18 000	6 000	9 000	10 000
Financial Balance	−12 000	−6 000	−9 000	−9 000
Earnings Before Tax	251 000	213 000	192 000	486 000
Tax	55 000	47 000	42 000	81 000
Net Income	196 000	167 000	149 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 939 000	1 943 000	100 000	127 000
Total Current Assets	420 000	278 000	954 000	574 000
Total Assets	2 360 000	2 221 000	1 054 000	701 000
Total Retained Equity	850 000	654 000	487 000	338 000
Total Equity	880 000	684 000	517 000	368 000
Total Long-Term Debt	36 000	63 000	88 000	112 000
Total Current Debt	1 444 000	1 475 000	449 000	221 000
Total Equity and Debt	2 360 000	2 221 000	1 054 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 256 000	3 238 000	1 729 000	1 412 000
Other Income	0	0	0	0
Revenue	6 256 000	3 238 000	1 729 000	1 412 000
Cost of Goods Sold	4 509 000	0	0	0
Salary Costs	1 006 000	1 299 000	1 019 000	438 000
Depreciation	57 000	39 000	22 000	39 000
Impairment	0	0	0	0
Expenditure	5 994 000	3 018 000	1 528 000	919 000
Operating Profit	263 000	219 000	201 000	494 000
Financial Income	6 000	0	0	1 000
Financial Costs	18 000	6 000	9 000	10 000
Financial Balance	−12 000	−6 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	196 000	167 000	149 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 855 000	1 861 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	83 000	86 000	108 000
Total Tangible Assets	1 918 000	1 943 000	86 000	108 000
Total Fiancial Fixed Assets	22 000	0	14 000	19 000
Total Fixed Assets	1 939 000	1 943 000	100 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	212 000	31 000	135 000
Total Current Assets	420 000	278 000	954 000	574 000
Total Assets	2 360 000	2 221 000	1 054 000	701 000
Total Equity	880 000	684 000	517 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	63 000	88 000	112 000
Creditors	1 063 000	794 000	0	0
Unpaid Taxes	162 000	450 000	324 000	64 000
Dividends	0	0	0	0
Other Current Debt	164 000	188 000	82 000	78 000
Total Current Debt	1 444 000	1 475 000	449 000	221 000
Total Equity and Debt	2 360 000	2 221 000	1 054 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	24,42 %	28,82 %	109,78 %
Debt-to-Equity Ratio	0,04	0,09	0,17	0,3
Operating Profit Margin	4,2 %	6,76 %	11,63 %	34,99 %
Current Ratio	0,29	0,19	2,12	2,6
Quick Ratio	0,29	0,19	2,12	2,6
Equity Ratio	0,37	0,31	0,49	0,52
Gross Profit Margin	27,93 %	100 %	100 %	100 %