NORDLAND TAKST AS

8050 TVERLANDET

Finances

Return on Equity

−4,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	2 186 000	1 909 000	1 937 000
Net Income	−21 000	336 000	2 000	51 000
Total Assets	1 755 000	1 862 000	980 000	1 229 000
Total Equity	483 000	1 004 000	669 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	2 186 000	1 909 000	1 937 000
Expenditure	1 962 000	1 746 000	1 883 000	1 854 000
Operating Profit	−17 000	441 000	26 000	83 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	13 000	10 000	21 000	19 000
Financial Balance	−10 000	−10 000	−20 000	−17 000
Earnings Before Tax	−27 000	431 000	7 000	66 000
Tax	−5 000	95 000	4 000	15 000
Net Income	−21 000	336 000	2 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	597 000	124 000	354 000
Total Current Assets	1 284 000	1 264 000	856 000	874 000
Total Assets	1 755 000	1 862 000	980 000	1 229 000
Total Retained Equity	453 000	974 000	639 000	636 000
Total Equity	483 000	1 004 000	669 000	666 000
Total Long-Term Debt	388 000	482 000	0	219 000
Total Current Debt	884 000	376 000	311 000	344 000
Total Equity and Debt	1 755 000	1 862 000	980 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	2 117 000	1 909 000	1 937 000
Other Income	12 000	69 000	0	0
Revenue	1 945 000	2 186 000	1 909 000	1 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 458 000	1 228 000	1 219 000	1 267 000
Depreciation	131 000	77 000	107 000	212 000
Impairment	0	0	0	0
Expenditure	1 962 000	1 746 000	1 883 000	1 854 000
Operating Profit	−17 000	441 000	26 000	83 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	13 000	10 000	21 000	19 000
Financial Balance	−10 000	−10 000	−20 000	−17 000
Dividends	500 000	0	0	0
Net Income	−21 000	336 000	2 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	34 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	580 000	76 000	274 000
Total Tangible Assets	449 000	580 000	76 000	274 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	58 000
Total Fixed Assets	472 000	597 000	124 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 095 000	790 000	747 000
Total Current Assets	1 284 000	1 264 000	856 000	874 000
Total Assets	1 755 000	1 862 000	980 000	1 229 000
Total Equity	483 000	1 004 000	669 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	482 000	0	219 000
Creditors	100 000	21 000	34 000	0
Unpaid Taxes	123 000	168 000	139 000	185 000
Dividends	500 000	0	0	0
Other Current Debt	162 000	122 000	123 000	117 000
Total Current Debt	884 000	376 000	311 000	344 000
Total Equity and Debt	1 755 000	1 862 000	980 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	33,47 %	0,3 %	7,66 %
Debt-to-Equity Ratio	0,8	0,48	0	0,33
Operating Profit Margin	−0,87 %	20,17 %	1,36 %	4,28 %
Current Ratio	1,45	3,36	2,75	2,54
Quick Ratio	1,45	3,36	2,75	2,54
Equity Ratio	0,28	0,54	0,68	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %