NORTEK AS GRAFISK SERVICE

1553 SON

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	881 000	886 000	852 000
Net Income	49 000	174 000	240 000	368 000
Total Assets	6 232 000	6 358 000	6 409 000	6 756 000
Total Equity	3 204 000	3 195 000	3 140 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	881 000	886 000	852 000
Expenditure	773 000	585 000	484 000	278 000
Operating Profit	141 000	297 000	403 000	574 000
Financial Income	0	0	0	0
Financial Costs	79 000	73 000	95 000	103 000
Financial Balance	−79 000	−73 000	−95 000	−103 000
Earnings Before Tax	62 000	224 000	308 000	472 000
Tax	14 000	49 000	68 000	104 000
Net Income	49 000	174 000	240 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 776 000	5 989 000	5 941 000	6 469 000
Total Current Assets	456 000	369 000	468 000	287 000
Total Assets	6 232 000	6 358 000	6 409 000	6 756 000
Total Retained Equity	1 299 000	1 291 000	1 235 000	1 121 000
Total Equity	3 204 000	3 195 000	3 140 000	3 025 000
Total Long-Term Debt	2 756 000	2 921 000	2 998 000	3 213 000
Total Current Debt	273 000	242 000	271 000	518 000
Total Equity and Debt	6 232 000	6 358 000	6 409 000	6 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	913 000	881 000	886 000	852 000
Revenue	913 000	881 000	886 000	852 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	38 000	114 000	75 000	0
Depreciation	50 000	50 000	50 000	49 000
Impairment	0	0	0	0
Expenditure	773 000	585 000	484 000	278 000
Operating Profit	141 000	297 000	403 000	574 000
Financial Income	0	0	0	0
Financial Costs	79 000	73 000	95 000	103 000
Financial Balance	−79 000	−73 000	−95 000	−103 000
Dividends	0	0	0	0
Net Income	49 000	174 000	240 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 988 000	6 037 000	6 009 000	6 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 988 000	6 037 000	6 009 000	6 059 000
Total Fiancial Fixed Assets	−211 000	−49 000	−68 000	410 000
Total Fixed Assets	5 776 000	5 989 000	5 941 000	6 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	96 000	103 000	106 000
Total Current Assets	456 000	369 000	468 000	287 000
Total Assets	6 232 000	6 358 000	6 409 000	6 756 000
Total Equity	3 204 000	3 195 000	3 140 000	3 025 000
Short-Term Group Debt	52 000	153 000	161 000	449 000
Total Long-Term Debt	2 756 000	2 921 000	2 998 000	3 213 000
Creditors	113 000	−56 000	0	12 000
Unpaid Taxes	29 000	13 000	22 000	4 000
Dividends	0	0	0	0
Other Current Debt	80 000	122 000	60 000	53 000
Total Current Debt	273 000	242 000	271 000	518 000
Total Equity and Debt	6 232 000	6 358 000	6 409 000	6 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	5,45 %	7,64 %	12,17 %
Debt-to-Equity Ratio	0,86	0,91	0,95	1,06
Operating Profit Margin	15,44 %	33,71 %	45,49 %	67,37 %
Current Ratio	1,67	1,52	1,73	0,55
Quick Ratio	1,67	1,52	1,73	0,55
Equity Ratio	0,51	0,5	0,49	0,45
Gross Profit Margin	100 %	99,89 %	100 %	100 %