NAKA TAKE AWAY AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

102,58 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020
Revenue	32 000	0	0
Net Income	−516 000	−9 000	−3 000
Total Assets	268 000	13 000	23 000
Total Equity	−503 000	13 000	21 000

Income (NOK)	2022	2021	2020
Revenue	32 000	0	0
Expenditure	549 000	9 000	3 000
Operating Profit	−516 000	−9 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−516 000	−9 000	−3 000
Tax	0	0	0
Net Income	−516 000	−9 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	170 000	0	0
Total Current Assets	97 000	13 000	23 000
Total Assets	268 000	13 000	23 000
Total Retained Equity	−533 000	−12 000	−3 000
Total Equity	−503 000	13 000	21 000
Total Long-Term Debt	380 000	0	0
Total Current Debt	391 000	0	1 000
Total Equity and Debt	268 000	13 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 000	0	0
Other Income	0	0	0
Revenue	32 000	0	0
Cost of Goods Sold	46 000	0	0
Salary Costs	6 000	0	0
Depreciation	11 000	0	0
Impairment	0	0	0
Expenditure	549 000	9 000	3 000
Operating Profit	−516 000	−9 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−516 000	−9 000	−3 000

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	113 000	0	0
Total Tangible Assets	113 000	0	0
Total Fiancial Fixed Assets	57 000	0	0
Total Fixed Assets	170 000	0	0
Stock	74 000	0	0
Total Investments	0	0	0
Cash, Bank	23 000	13 000	5 000
Total Current Assets	97 000	13 000	23 000
Total Assets	268 000	13 000	23 000
Total Equity	−503 000	13 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	380 000	0	0
Creditors	24 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	367 000	0	0
Total Current Debt	391 000	0	1 000
Total Equity and Debt	268 000	13 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	102,58 %	−69,23 %	−14,29 %
Debt-to-Equity Ratio	−0,76	0	0
Operating Profit Margin	−1 612,5 %	-	-
Current Ratio	0,25	-	23
Quick Ratio	0,31	-	23
Equity Ratio	−1,88	1	0,91
Gross Profit Margin	−43,75 %	-	-