NAUKATEK AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−1 965,01 %

Current Ratio

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	8 173 000	764 000	0
Net Income	−64 138 000	−15 915 000	−7 317 000	−31 000
Total Assets	8 400 000	62 860 000	76 903 000	15 000
Total Equity	3 264 000	3 784 000	−7 302 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	8 173 000	764 000	0
Expenditure	58 062 000	18 101 000	10 396 000	31 000
Operating Profit	−60 221 000	−10 799 000	−7 073 000	−31 000
Financial Income	2 000	986 000	38 000	0
Financial Costs	3 919 000	6 101 000	282 000	0
Financial Balance	−3 917 000	−5 115 000	−244 000	0
Earnings Before Tax	−64 138 000	−15 915 000	−7 317 000	−31 000
Tax	0	0	0	0
Net Income	−64 138 000	−15 915 000	−7 317 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 180 000	55 773 000	59 774 000	15 000
Total Current Assets	2 221 000	7 087 000	17 129 000	0
Total Assets	8 400 000	62 860 000	76 903 000	15 000
Total Retained Equity	−23 766 000	−23 246 000	−7 332 000	−15 000
Total Equity	3 264 000	3 784 000	−7 302 000	15 000
Total Long-Term Debt	4 935 000	39 193 000	61 859 000	0
Total Current Debt	202 000	19 882 000	22 346 000	0
Total Equity and Debt	8 400 000	62 860 000	76 903 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	8 173 000	764 000	0
Other Income	−251 000	0	0	0
Revenue	163 000	8 173 000	764 000	0
Cost of Goods Sold	776 000	2 244 000	1 776 000	0
Salary Costs	3 039 000	4 277 000	3 122 000	0
Depreciation	4 860 000	5 150 000	1 140 000	31 000
Impairment	44 239 000	0	0	0
Expenditure	58 062 000	18 101 000	10 396 000	31 000
Operating Profit	−60 221 000	−10 799 000	−7 073 000	−31 000
Financial Income	2 000	986 000	38 000	0
Financial Costs	3 919 000	6 101 000	282 000	0
Financial Balance	−3 917 000	−5 115 000	−244 000	0
Dividends	0	0	0	0
Net Income	−64 138 000	−15 915 000	−7 317 000	−31 000

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	4 000 000	53 170 000	56 699 000	0
Fixtures	473 000	896 000	1 344 000	15 000
Total Tangible Assets	4 473 000	54 066 000	58 043 000	15 000
Total Fiancial Fixed Assets	1 707 000	1 707 000	1 731 000	0
Total Fixed Assets	6 180 000	55 773 000	59 774 000	15 000
Stock	1 778 000	4 536 000	4 223 000	0
Total Investments	0	0	0	0
Cash, Bank	317 000	1 964 000	629 000	0
Total Current Assets	2 221 000	7 087 000	17 129 000	0
Total Assets	8 400 000	62 860 000	76 903 000	15 000
Total Equity	3 264 000	3 784 000	−7 302 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 935 000	39 193 000	61 859 000	0
Creditors	−281 000	1 773 000	21 045 000	0
Unpaid Taxes	136 000	199 000	403 000	0
Dividends	0	0	0	0
Other Current Debt	346 000	510 000	898 000	0
Total Current Debt	202 000	19 882 000	22 346 000	0
Total Equity and Debt	8 400 000	62 860 000	76 903 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 965,01 %	−420,59 %	100,21 %	−206,67 %
Debt-to-Equity Ratio	1,51	10,36	−8,47	0
Operating Profit Margin	−36 945,4 %	−132,13 %	−925,79 %	-
Current Ratio	11	0,36	0,77	-
Quick Ratio	−1,41	0,46	0,95	-
Equity Ratio	0,39	0,06	−0,09	1
Gross Profit Margin	−376,07 %	72,54 %	−132,46 %	-