NA TECHNOLOGIES AS

0354 OSLO

Finances

Share Ownership

Return on Equity

81,48 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	967 000	870 000	50 000
Net Income	22 000	22 000	−58 000	11 000
Total Assets	368 000	890 000	166 000	326 000
Total Equity	27 000	5 000	−17 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	967 000	870 000	50 000
Expenditure	833 000	939 000	929 000	36 000
Operating Profit	22 000	28 000	−59 000	14 000
Financial Income	2 000	1 000	9 000	0
Financial Costs	2 000	7 000	12 000	0
Financial Balance	0	−6 000	−3 000	0
Earnings Before Tax	22 000	22 000	−61 000	14 000
Tax	0	0	−3 000	3 000
Net Income	22 000	22 000	−58 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	890 000	166 000	326 000
Total Assets	368 000	890 000	166 000	326 000
Total Retained Equity	−4 000	−26 000	−47 000	11 000
Total Equity	27 000	5 000	−17 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	885 000	183 000	284 000
Total Equity and Debt	368 000	890 000	166 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	967 000	870 000	50 000
Other Income	0	0	0	0
Revenue	855 000	967 000	870 000	50 000
Cost of Goods Sold	117 000	82 000	21 000	0
Salary Costs	1 000	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	939 000	929 000	36 000
Operating Profit	22 000	28 000	−59 000	14 000
Financial Income	2 000	1 000	9 000	0
Financial Costs	2 000	7 000	12 000	0
Financial Balance	0	−6 000	−3 000	0
Dividends	0	0	0	0
Net Income	22 000	22 000	−58 000	11 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	76 000	118 000	45 000
Total Current Assets	368 000	890 000	166 000	326 000
Total Assets	368 000	890 000	166 000	326 000
Total Equity	27 000	5 000	−17 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	27 000	16 000	0
Unpaid Taxes	0	797 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	255 000	61 000	100 000	281 000
Total Current Debt	342 000	885 000	183 000	284 000
Total Equity and Debt	368 000	890 000	166 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,48 %	440 %	341,18 %	26,83 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,57 %	2,9 %	−6,78 %	28 %
Current Ratio	1,08	1,01	0,91	1,15
Quick Ratio	1,08	1,01	0,91	1,15
Equity Ratio	0,07	0,01	−0,1	0,13
Gross Profit Margin	86,32 %	91,52 %	97,59 %	100 %