N-TEK AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

344,68 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	5 960 000	4 264 000	2 442 000
Net Income	324 000	158 000	−410 000
Total Assets	1 035 000	605 000	1 130 000
Total Equity	94 000	−230 000	−387 000

Income (NOK)	2022	2021	2020
Revenue	5 960 000	4 264 000	2 442 000
Expenditure	5 472 000	4 085 000	2 838 000
Operating Profit	488 000	180 000	−396 000
Financial Income	5 000	2 000	0
Financial Costs	52 000	24 000	14 000
Financial Balance	−47 000	−22 000	−14 000
Earnings Before Tax	441 000	158 000	−410 000
Tax	117 000	0	0
Net Income	324 000	158 000	−410 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	88 000	0
Total Current Assets	965 000	516 000	1 130 000
Total Assets	1 035 000	605 000	1 130 000
Total Retained Equity	72 000	−252 000	−410 000
Total Equity	94 000	−230 000	−387 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	939 000	835 000	1 518 000
Total Equity and Debt	1 035 000	605 000	1 130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 840 000	4 264 000	2 442 000
Other Income	120 000	0	0
Revenue	5 960 000	4 264 000	2 442 000
Cost of Goods Sold	3 138 000	1 976 000	1 413 000
Salary Costs	1 528 000	1 591 000	961 000
Depreciation	19 000	5 000	0
Impairment	0	0	0
Expenditure	5 472 000	4 085 000	2 838 000
Operating Profit	488 000	180 000	−396 000
Financial Income	5 000	2 000	0
Financial Costs	52 000	24 000	14 000
Financial Balance	−47 000	−22 000	−14 000
Dividends	0	0	0
Net Income	324 000	158 000	−410 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	88 000	0
Total Tangible Assets	70 000	88 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	88 000	0
Stock	591 000	101 000	86 000
Total Investments	0	0	0
Cash, Bank	61 000	394 000	986 000
Total Current Assets	965 000	516 000	1 130 000
Total Assets	1 035 000	605 000	1 130 000
Total Equity	94 000	−230 000	−387 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	258 000	358 000	1 118 000
Unpaid Taxes	219 000	153 000	134 000
Dividends	0	0	0
Other Current Debt	256 000	248 000	190 000
Total Current Debt	939 000	835 000	1 518 000
Total Equity and Debt	1 035 000	605 000	1 130 000

Financial indicators	2022	2021	2020
Return on Equity	344,68 %	−68,7 %	105,94 %
Debt-to-Equity Ratio	0,02	−0	−0
Operating Profit Margin	8,19 %	4,22 %	−16,22 %
Current Ratio	1,03	0,62	0,74
Quick Ratio	2,77	0,7	0,79
Equity Ratio	0,09	−0,38	−0,34
Gross Profit Margin	47,35 %	53,66 %	42,14 %