NORTEKK TAKSENTER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

58,09 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 167 000	50 108 000	36 537 000	33 025 000
Net Income	3 637 000	3 042 000	1 405 000	−186 000
Total Assets	13 891 000	10 154 000	7 772 000	5 253 000
Total Equity	6 261 000	4 625 000	3 175 000	3 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 167 000	50 108 000	36 537 000	33 025 000
Expenditure	45 594 000	46 213 000	34 748 000	33 282 000
Operating Profit	4 573 000	3 895 000	1 790 000	−257 000
Financial Income	94 000	8 000	14 000	22 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	93 000	7 000	14 000	19 000
Earnings Before Tax	4 666 000	3 903 000	1 803 000	−237 000
Tax	1 029 000	861 000	398 000	−52 000
Net Income	3 637 000	3 042 000	1 405 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	70 000	11 000	57 000
Total Current Assets	13 830 000	10 084 000	7 761 000	5 196 000
Total Assets	13 891 000	10 154 000	7 772 000	5 253 000
Total Retained Equity	5 161 000	3 525 000	2 075 000	2 296 000
Total Equity	6 261 000	4 625 000	3 175 000	3 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 629 000	5 529 000	4 598 000	1 857 000
Total Equity and Debt	13 891 000	10 154 000	7 772 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 874 000	49 823 000	36 292 000	32 773 000
Other Income	293 000	285 000	245 000	251 000
Revenue	50 167 000	50 108 000	36 537 000	33 025 000
Cost of Goods Sold	37 716 000	38 982 000	28 178 000	27 362 000
Salary Costs	5 662 000	5 104 000	4 229 000	3 946 000
Depreciation	13 000	10 000	21 000	43 000
Impairment	0	0	0	0
Expenditure	45 594 000	46 213 000	34 748 000	33 282 000
Operating Profit	4 573 000	3 895 000	1 790 000	−257 000
Financial Income	94 000	8 000	14 000	22 000
Financial Costs	1 000	1 000	0	3 000
Financial Balance	93 000	7 000	14 000	19 000
Dividends	2 000 000	32 000	33 000	0
Net Income	3 637 000	3 042 000	1 405 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	30 000	11 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	40 000	0	21 000
Total Tangible Assets	54 000	40 000	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	70 000	11 000	57 000
Stock	3 441 000	2 793 000	2 162 000	1 935 000
Total Investments	0	0	0	0
Cash, Bank	6 412 000	5 204 000	4 220 000	1 230 000
Total Current Assets	13 830 000	10 084 000	7 761 000	5 196 000
Total Assets	13 891 000	10 154 000	7 772 000	5 253 000
Total Equity	6 261 000	4 625 000	3 175 000	3 396 000
Short-Term Group Debt	0	2 000 000	1 967 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 848 000	1 476 000	1 473 000	1 410 000
Unpaid Taxes	923 000	655 000	473 000	284 000
Dividends	2 000 000	32 000	33 000	0
Other Current Debt	851 000	927 000	652 000	162 000
Total Current Debt	7 629 000	5 529 000	4 598 000	1 857 000
Total Equity and Debt	13 891 000	10 154 000	7 772 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,09 %	65,77 %	44,25 %	−5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,12 %	7,77 %	4,9 %	−0,78 %
Current Ratio	1,81	1,82	1,69	2,8
Quick Ratio	3,3	3,69	3,19	−66,62
Equity Ratio	0,45	0,46	0,41	0,65
Gross Profit Margin	24,82 %	22,2 %	22,88 %	17,15 %