NORSKTECH AS

0667 OSLO

Finances

Share Ownership

Return on Equity

141,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	129 000	425 000	149 000
Net Income	48 000	27 000	233 000	−353 000
Total Assets	897 000	15 000	27 000	93 000
Total Equity	34 000	−14 000	−41 000	−298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	129 000	425 000	149 000
Expenditure	2 691 000	94 000	191 000	503 000
Operating Profit	63 000	35 000	233 000	−353 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	35 000	233 000	−353 000
Tax	15 000	7 000	0	0
Net Income	48 000	27 000	233 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	15 000	21 000
Total Current Assets	888 000	3 000	13 000	73 000
Total Assets	897 000	15 000	27 000	93 000
Total Retained Equity	−20 000	−68 000	−95 000	−328 000
Total Equity	34 000	−14 000	−41 000	−298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	29 000	68 000	392 000
Total Equity and Debt	897 000	15 000	27 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 000	129 000	425 000	149 000
Other Income	0	0	0	0
Revenue	2 754 000	129 000	425 000	149 000
Cost of Goods Sold	392 000	0	5 000	37 000
Salary Costs	2 022 000	1 000	2 000	59 000
Depreciation	2 000	3 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	2 691 000	94 000	191 000	503 000
Operating Profit	63 000	35 000	233 000	−353 000
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	48 000	27 000	233 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
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	9 000	12 000	15 000	21 000
Total Tangible Assets	9 000	12 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	15 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	3 000	5 000	8 000
Total Current Assets	888 000	3 000	13 000	73 000
Total Assets	897 000	15 000	27 000	93 000
Total Equity	34 000	−14 000	−41 000	−298 000
Short-Term Group Debt	0	0	0	80 000
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	21 000	67 000	9 000
Unpaid Taxes	735 000	1 000	1 000	24 000
Dividends	0	0	0	0
Other Current Debt	112 000	0	0	279 000
Total Current Debt	863 000	29 000	68 000	392 000
Total Equity and Debt	897 000	15 000	27 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,18 %	−192,86 %	−568,29 %	118,46 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,29 %	27,13 %	54,82 %	−236,91 %
Current Ratio	1,03	0,1	0,19	0,19
Quick Ratio	1,03	0,1	0,19	0,19
Equity Ratio	0,04	−0,93	−1,52	−3,2
Gross Profit Margin	85,77 %	100 %	98,82 %	75,17 %