NALATECH AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2023	2022	2021	2020
Revenue	313 000	0	30 000	0
Net Income	20 000	−20 000	10 000	−128 000
Total Assets	376 000	200 000	123 000	25 000
Total Equity	−374 000	−394 000	−374 000	−384 000

Income (NOK)	2023	2022	2021	2020
Revenue	313 000	0	30 000	0
Expenditure	293 000	20 000	17 000	128 000
Operating Profit	20 000	−20 000	13 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	20 000	−20 000	10 000	−128 000
Tax	0	0	0	0
Net Income	20 000	−20 000	10 000	−128 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	190 000	0	24 000
Total Current Assets	376 000	10 000	123 000	1 000
Total Assets	376 000	200 000	123 000	25 000
Total Retained Equity	−404 000	−424 000	−404 000	−414 000
Total Equity	−374 000	−394 000	−374 000	−384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	594 000	497 000	409 000
Total Equity and Debt	376 000	200 000	123 000	25 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	300 000	0	30 000	0
Other Income	13 000	0	0	0
Revenue	313 000	0	30 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	20 000	17 000	128 000
Operating Profit	20 000	−20 000	13 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	20 000	−20 000	10 000	−128 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	190 000	0	24 000
Total Fixed Assets	0	190 000	0	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	3 000	1 000
Total Current Assets	376 000	10 000	123 000	1 000
Total Assets	376 000	200 000	123 000	25 000
Total Equity	−374 000	−394 000	−374 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	5 000	2 000	2 000	70 000
Dividends	0	0	0	0
Other Current Debt	744 000	591 000	494 000	338 000
Total Current Debt	751 000	594 000	497 000	409 000
Total Equity and Debt	376 000	200 000	123 000	25 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−5,35 %	5,08 %	−2,67 %	33,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,39 %	-	43,33 %	-
Current Ratio	0,5	0,02	0,25	0
Quick Ratio	0,5	0,02	0,25	0
Equity Ratio	−0,99	−1,97	−3,04	−15,36
Gross Profit Margin	100 %	-	100 %	-