NAKA HOLDING AS

1340 SKUI

Finances

Return on Equity

90,07 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	737 000	2 365 000	3 439 000
Net Income	4 299 000	−2 525 000	−889 000	−3 258 000
Total Assets	20 498 000	18 483 000	17 873 000	17 286 000
Total Equity	4 773 000	1 074 000	3 599 000	5 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	737 000	2 365 000	3 439 000
Expenditure	1 259 000	1 304 000	3 103 000	5 206 000
Operating Profit	−44 000	−568 000	−738 000	−1 767 000
Financial Income	2 603 000	0	457 000	304 000
Financial Costs	−1 739 000	1 958 000	608 000	1 794 000
Financial Balance	4 342 000	−1 958 000	−151 000	−1 490 000
Earnings Before Tax	4 299 000	−2 525 000	−889 000	−3 258 000
Tax	0	0	0	0
Net Income	4 299 000	−2 525 000	−889 000	−3 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 123 000	15 629 000	15 241 000	15 872 000
Total Current Assets	3 375 000	2 853 000	2 632 000	1 414 000
Total Assets	20 498 000	18 483 000	17 873 000	17 286 000
Total Retained Equity	4 743 000	1 044 000	3 569 000	5 096 000
Total Equity	4 773 000	1 074 000	3 599 000	5 116 000
Total Long-Term Debt	14 078 000	14 672 000	13 194 000	11 315 000
Total Current Debt	1 646 000	2 737 000	1 080 000	855 000
Total Equity and Debt	20 498 000	18 483 000	17 873 000	17 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	308 000	566 000	520 000
Other Income	686 000	428 000	1 799 000	2 919 000
Revenue	1 215 000	737 000	2 365 000	3 439 000
Cost of Goods Sold	50 000	52 000	88 000	478 000
Salary Costs	658 000	546 000	599 000	1 462 000
Depreciation	110 000	210 000	246 000	240 000
Impairment	0	0	0	0
Expenditure	1 259 000	1 304 000	3 103 000	5 206 000
Operating Profit	−44 000	−568 000	−738 000	−1 767 000
Financial Income	2 603 000	0	457 000	304 000
Financial Costs	−1 739 000	1 958 000	608 000	1 794 000
Financial Balance	4 342 000	−1 958 000	−151 000	−1 490 000
Dividends	600 000	0	0	0
Net Income	4 299 000	−2 525 000	−889 000	−3 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 542 000	14 542 000	14 542 000	14 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	177 000	359 000	605 000
Total Tangible Assets	14 574 000	14 719 000	14 901 000	15 147 000
Total Fiancial Fixed Assets	2 549 000	910 000	340 000	725 000
Total Fixed Assets	17 123 000	15 629 000	15 241 000	15 872 000
Stock	430 000	480 000	530 000	580 000
Total Investments	0	0	0	0
Cash, Bank	56 000	63 000	81 000	62 000
Total Current Assets	3 375 000	2 853 000	2 632 000	1 414 000
Total Assets	20 498 000	18 483 000	17 873 000	17 286 000
Total Equity	4 773 000	1 074 000	3 599 000	5 116 000
Short-Term Group Debt	0	1 308 000	809 000	0
Total Long-Term Debt	14 078 000	14 672 000	13 194 000	11 315 000
Creditors	51 000	143 000	128 000	383 000
Unpaid Taxes	76 000	21 000	39 000	51 000
Dividends	600 000	0	0	0
Other Current Debt	1 519 000	1 265 000	104 000	421 000
Total Current Debt	1 646 000	2 737 000	1 080 000	855 000
Total Equity and Debt	20 498 000	18 483 000	17 873 000	17 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,07 %	−235,1 %	−24,7 %	−63,68 %
Debt-to-Equity Ratio	2,95	13,66	3,67	2,21
Operating Profit Margin	−3,62 %	−77,07 %	−31,21 %	−51,38 %
Current Ratio	2,05	1,04	2,44	1,65
Quick Ratio	2,78	1,26	4,79	5,14
Equity Ratio	0,23	0,06	0,2	0,3
Gross Profit Margin	95,88 %	92,94 %	96,28 %	86,1 %