NORSK TAKFORNYING AGDER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−74,77 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	208 000	130 000	383 000
Net Income	166 000	−105 000	−48 000	−59 000
Total Assets	163 000	77 000	95 000	216 000
Total Equity	−222 000	−388 000	−283 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	208 000	130 000	383 000
Expenditure	301 000	314 000	178 000	442 000
Operating Profit	100 000	−105 000	−48 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	100 000	−105 000	−48 000	−59 000
Tax	−66 000	0	0	0
Net Income	166 000	−105 000	−48 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	14 000	19 000	25 000
Total Current Assets	88 000	63 000	75 000	191 000
Total Assets	163 000	77 000	95 000	216 000
Total Retained Equity	−322 000	−488 000	−383 000	−335 000
Total Equity	−222 000	−388 000	−283 000	−235 000
Total Long-Term Debt	0	119 000	20 000	0
Total Current Debt	384 000	346 000	358 000	450 000
Total Equity and Debt	163 000	77 000	95 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	208 000	129 000	383 000
Other Income	0	0	0	0
Revenue	401 000	208 000	130 000	383 000
Cost of Goods Sold	301 000	164 000	90 000	293 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	22 000
Impairment	0	0	0	0
Expenditure	301 000	314 000	178 000	442 000
Operating Profit	100 000	−105 000	−48 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	166 000	−105 000	−48 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	19 000	25 000
Total Tangible Assets	9 000	14 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	14 000	19 000	25 000
Stock	20 000	29 000	28 000	34 000
Total Investments	0	0	0	0
Cash, Bank	66 000	26 000	20 000	137 000
Total Current Assets	88 000	63 000	75 000	191 000
Total Assets	163 000	77 000	95 000	216 000
Total Equity	−222 000	−388 000	−283 000	−235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	119 000	20 000	0
Creditors	11 000	0	0	80 000
Unpaid Taxes	1 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	373 000	346 000	346 000	371 000
Total Current Debt	384 000	346 000	358 000	450 000
Total Equity and Debt	163 000	77 000	95 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,77 %	27,06 %	16,96 %	25,11 %
Debt-to-Equity Ratio	−0	−0,31	−0,07	−0
Operating Profit Margin	24,94 %	−50,48 %	−36,92 %	−15,4 %
Current Ratio	0,23	0,18	0,21	0,42
Quick Ratio	0,24	0,2	0,23	0,46
Equity Ratio	−1,36	−5,04	−2,98	−1,09
Gross Profit Margin	24,94 %	21,15 %	30,77 %	23,5 %