NORGESTAK NORGE AS

7652 VERDAL

Finances

Return on Equity

47,68 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019
Revenue	42 154 000	36 106 000	5 954 000
Net Income	3 573 000	3 265 000	637 000
Total Assets	14 094 000	8 402 000	3 187 000
Total Equity	7 494 000	3 921 000	656 000

Income (NOK)	2021	2020	2019
Revenue	42 154 000	36 106 000	5 954 000
Expenditure	37 585 000	31 920 000	5 132 000
Operating Profit	4 568 000	4 186 000	822 000
Financial Income	55 000	47 000	1 000
Financial Costs	44 000	43 000	9 000
Financial Balance	11 000	4 000	−8 000
Earnings Before Tax	4 579 000	4 189 000	813 000
Tax	1 006 000	924 000	177 000
Net Income	3 573 000	3 265 000	637 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	2 976 000	3 068 000	0
Total Current Assets	11 118 000	5 333 000	3 187 000
Total Assets	14 094 000	8 402 000	3 187 000
Total Retained Equity	7 464 000	3 891 000	626 000
Total Equity	7 494 000	3 921 000	656 000
Total Long-Term Debt	65 000	508 000	0
Total Current Debt	6 535 000	3 972 000	2 531 000
Total Equity and Debt	14 094 000	8 402 000	3 187 000

Cash flow (NOK)	2021	2020	2019
Sales Income	42 066 000	36 106 000	5 954 000
Other Income	89 000	0	0
Revenue	42 154 000	36 106 000	5 954 000
Cost of Goods Sold	35 139 000	31 613 000	5 065 000
Salary Costs	1 033 000	0	0
Depreciation	179 000	7 000	0
Impairment	0	0	0
Expenditure	37 585 000	31 920 000	5 132 000
Operating Profit	4 568 000	4 186 000	822 000
Financial Income	55 000	47 000	1 000
Financial Costs	44 000	43 000	9 000
Financial Balance	11 000	4 000	−8 000
Dividends	0	0	0
Net Income	3 573 000	3 265 000	637 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	707 000	0	0
Fixtures	1 192 000	119 000	0
Total Tangible Assets	1 898 000	119 000	0
Total Fiancial Fixed Assets	1 077 000	2 949 000	0
Total Fixed Assets	2 976 000	3 068 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 096 000	2 216 000	3 117 000
Total Current Assets	11 118 000	5 333 000	3 187 000
Total Assets	14 094 000	8 402 000	3 187 000
Total Equity	7 494 000	3 921 000	656 000
Short-Term Group Debt	2 088 000	2 047 000	2 007 000
Total Long-Term Debt	65 000	508 000	0
Creditors	3 096 000	581 000	141 000
Unpaid Taxes	248 000	194 000	63 000
Dividends	0	0	0
Other Current Debt	153 000	232 000	143 000
Total Current Debt	6 535 000	3 972 000	2 531 000
Total Equity and Debt	14 094 000	8 402 000	3 187 000

Financial indicators	2021	2020	2019
Return on Equity	47,68 %	83,27 %	97,1 %
Debt-to-Equity Ratio	0,01	0,13	0
Operating Profit Margin	10,84 %	11,59 %	13,81 %
Current Ratio	1,7	1,34	1,26
Quick Ratio	1,7	1,34	1,26
Equity Ratio	0,53	0,47	0,21
Gross Profit Margin	16,64 %	12,44 %	14,93 %