NORGESTAK NORDLAND AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 514 000	12 470 000	63 000	31 000
Net Income	524 000	843 000	34 000	−16 000
Total Assets	3 896 000	2 407 000	7 000	54 000
Total Equity	1 347 000	822 000	−21 000	−54 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 514 000	12 470 000	63 000	31 000
Expenditure	14 836 000	11 420 000	29 000	48 000
Operating Profit	678 000	1 051 000	34 000	−16 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	0	0
Financial Balance	−6 000	−6 000	0	0
Earnings Before Tax	672 000	1 045 000	34 000	−16 000
Tax	148 000	202 000	0	0
Net Income	524 000	843 000	34 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	362 000	0	0	41 000
Total Current Assets	3 534 000	2 407 000	7 000	13 000
Total Assets	3 896 000	2 407 000	7 000	54 000
Total Retained Equity	1 317 000	792 000	−51 000	−84 000
Total Equity	1 347 000	822 000	−21 000	−54 000
Total Long-Term Debt	235 000	202 000	0	0
Total Current Debt	2 314 000	1 383 000	27 000	108 000
Total Equity and Debt	3 896 000	2 407 000	7 000	54 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 514 000	12 470 000	6 000	9 000
Other Income	0	0	57 000	23 000
Revenue	15 514 000	12 470 000	63 000	31 000
Cost of Goods Sold	7 886 000	8 131 000	0	0
Salary Costs	4 485 000	2 776 000	0	0
Depreciation	53 000	0	0	23 000
Impairment	0	0	0	0
Expenditure	14 836 000	11 420 000	29 000	48 000
Operating Profit	678 000	1 051 000	34 000	−16 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	0	0
Financial Balance	−6 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	524 000	843 000	34 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	0	0	0
Machinery and Plant Facilities	205 000	0	0	34 000
Fixtures	127 000	0	0	7 000
Total Tangible Assets	362 000	0	0	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	0	0	41 000
Stock	701 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	1 349 000	6 000	8 000
Total Current Assets	3 534 000	2 407 000	7 000	13 000
Total Assets	3 896 000	2 407 000	7 000	54 000
Total Equity	1 347 000	822 000	−21 000	−54 000
Short-Term Group Debt	0	312 000	0	0
Total Long-Term Debt	235 000	202 000	0	0
Creditors	972 000	23 000	7 000	0
Unpaid Taxes	554 000	483 000	0	0
Dividends	0	0	0	0
Other Current Debt	674 000	566 000	20 000	108 000
Total Current Debt	2 314 000	1 383 000	27 000	108 000
Total Equity and Debt	3 896 000	2 407 000	7 000	54 000

Financial indicators	2021	2020	2019	2018
Return on Equity	38,9 %	102,55 %	−161,9 %	29,63 %
Debt-to-Equity Ratio	0,17	0,25	−0	−0
Operating Profit Margin	4,37 %	8,43 %	53,97 %	−51,61 %
Current Ratio	1,53	1,74	0,26	0,12
Quick Ratio	2,19	1,74	0,26	0,12
Equity Ratio	0,35	0,34	−3	−1
Gross Profit Margin	49,17 %	34,8 %	100 %	100 %