NORSK TAKSTRAPPORT AS

2960 RØN

Finances

Share Ownership

Return on Equity

−507,69 %

Current Ratio

2,75

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	487 000	0	0	0
Net Income	264 000	−5 000	−35 000	−25 000
Total Assets	190 000	0	0	5 000
Total Equity	−52 000	−316 000	−311 000	−276 000

Income (NOK)	2021	2020	2019	2018
Revenue	487 000	0	0	0
Expenditure	220 000	6 000	32 000	24 000
Operating Profit	267 000	−6 000	−32 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	−1 000	3 000	1 000
Financial Balance	−3 000	1 000	−3 000	−1 000
Earnings Before Tax	264 000	−5 000	−35 000	−25 000
Tax	0	0	0	0
Net Income	264 000	−5 000	−35 000	−25 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	190 000	0	0	5 000
Total Assets	190 000	0	0	5 000
Total Retained Equity	−152 000	−416 000	−411 000	−376 000
Total Equity	−52 000	−316 000	−311 000	−276 000
Total Long-Term Debt	173 000	273 000	268 000	255 000
Total Current Debt	69 000	43 000	43 000	25 000
Total Equity and Debt	190 000	0	0	5 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	487 000	0	0	0
Other Income	0	0	0	0
Revenue	487 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	6 000	32 000	24 000
Operating Profit	267 000	−6 000	−32 000	−24 000
Financial Income	0	0	0	0
Financial Costs	3 000	−1 000	3 000	1 000
Financial Balance	−3 000	1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	264 000	−5 000	−35 000	−25 000

Balance details (NOK)	2021	2020	2019	2018
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	102 000	0	0	5 000
Total Current Assets	190 000	0	0	5 000
Total Assets	190 000	0	0	5 000
Total Equity	−52 000	−316 000	−311 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	273 000	268 000	255 000
Creditors	15 000	43 000	42 000	25 000
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	69 000	43 000	43 000	25 000
Total Equity and Debt	190 000	0	0	5 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−507,69 %	1,58 %	11,25 %	9,06 %
Debt-to-Equity Ratio	−3,33	−0,86	−0,86	−0,92
Operating Profit Margin	54,83 %	-	-	-
Current Ratio	2,75	0	0	0,2
Quick Ratio	2,75	0	0	0,2
Equity Ratio	−0,27	-	-	−55,2
Gross Profit Margin	100 %	-	-	-