NORSK NÆRINGSTAKST AS

1463 FJELLHAMAR

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	353 000	551 000	472 000
Net Income	−78 000	79 000	−473 000	−89 000
Total Assets	81 000	32 000	348 000	632 000
Total Equity	−932 000	−854 000	−933 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	353 000	551 000	472 000
Expenditure	386 000	266 000	1 011 000	549 000
Operating Profit	−78 000	88 000	−459 000	−78 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	8 000	14 000	15 000
Financial Balance	−1 000	−8 000	−14 000	−12 000
Earnings Before Tax	−78 000	79 000	−473 000	−89 000
Tax	0	0	0	0
Net Income	−78 000	79 000	−473 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	11 000	253 000	348 000
Total Current Assets	59 000	21 000	95 000	284 000
Total Assets	81 000	32 000	348 000	632 000
Total Retained Equity	−962 000	−884 000	−963 000	−14 000
Total Equity	−932 000	−854 000	−933 000	16 000
Total Long-Term Debt	820 000	820 000	311 000	380 000
Total Current Debt	193 000	66 000	969 000	236 000
Total Equity and Debt	81 000	32 000	348 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	306 000	551 000	372 000
Other Income	0	47 000	0	100 000
Revenue	307 000	353 000	551 000	472 000
Cost of Goods Sold	2 000	10 000	4 000	0
Salary Costs	194 000	141 000	404 000	412 000
Depreciation	3 000	3 000	108 000	103 000
Impairment	0	0	0	0
Expenditure	386 000	266 000	1 011 000	549 000
Operating Profit	−78 000	88 000	−459 000	−78 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	8 000	14 000	15 000
Financial Balance	−1 000	−8 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	−78 000	79 000	−473 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 000	11 000	14 000	20 000
Total Intangible Assets	8 000	11 000	14 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	239 000	327 000
Total Tangible Assets	0	0	239 000	327 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	22 000	11 000	253 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	46 000	118 000	41 000
Total Current Assets	59 000	21 000	95 000	284 000
Total Assets	81 000	32 000	348 000	632 000
Total Equity	−932 000	−854 000	−933 000	16 000
Short-Term Group Debt	55 000	55 000	765 000	0
Total Long-Term Debt	820 000	820 000	311 000	380 000
Creditors	104 000	24 000	145 000	14 000
Unpaid Taxes	8 000	18 000	3 000	21 000
Dividends	0	0	0	0
Other Current Debt	26 000	−30 000	56 000	201 000
Total Current Debt	193 000	66 000	969 000	236 000
Total Equity and Debt	81 000	32 000	348 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	−9,25 %	50,7 %	−556,25 %
Debt-to-Equity Ratio	−0,88	−0,96	−0,33	23,75
Operating Profit Margin	−25,41 %	24,93 %	−83,3 %	−16,53 %
Current Ratio	0,31	0,32	0,1	1,2
Quick Ratio	0,31	0,32	0,1	1,2
Equity Ratio	−11,51	−26,69	−2,68	0,03
Gross Profit Margin	99,35 %	97,17 %	99,27 %	100 %