NORTAK ENTREPRENØR AS

2270 FLISA

Finances

Share Ownership

Return on Equity

47,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 979 000	11 188 000	10 089 000	6 896 000
Net Income	1 366 000	1 380 000	1 458 000	287 000
Total Assets	6 265 000	4 708 000	4 026 000	2 734 000
Total Equity	2 860 000	2 094 000	1 514 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 979 000	11 188 000	10 089 000	6 896 000
Expenditure	10 223 000	9 423 000	8 221 000	6 533 000
Operating Profit	1 755 000	1 766 000	1 867 000	364 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Earnings Before Tax	1 754 000	1 765 000	1 867 000	365 000
Tax	388 000	386 000	410 000	78 000
Net Income	1 366 000	1 380 000	1 458 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	176 000	99 000	142 000
Total Current Assets	6 115 000	4 532 000	3 927 000	2 592 000
Total Assets	6 265 000	4 708 000	4 026 000	2 734 000
Total Retained Equity	2 760 000	1 994 000	1 414 000	1 472 000
Total Equity	2 860 000	2 094 000	1 514 000	1 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 405 000	2 614 000	2 511 000	1 162 000
Total Equity and Debt	6 265 000	4 708 000	4 026 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 979 000	11 188 000	10 089 000	6 896 000
Other Income	0	0	0	1 000
Revenue	11 979 000	11 188 000	10 089 000	6 896 000
Cost of Goods Sold	4 879 000	5 134 000	3 939 000	2 715 000
Salary Costs	4 007 000	3 347 000	3 299 000	2 998 000
Depreciation	71 000	56 000	43 000	55 000
Impairment	0	0	0	0
Expenditure	10 223 000	9 423 000	8 221 000	6 533 000
Operating Profit	1 755 000	1 766 000	1 867 000	364 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Dividends	600 000	800 000	1 515 000	0
Net Income	1 366 000	1 380 000	1 458 000	287 000

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	105 000	87 000	0	0
Fixtures	45 000	89 000	99 000	142 000
Total Tangible Assets	150 000	176 000	99 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	176 000	99 000	142 000
Stock	467 000	171 000	287 000	375 000
Total Investments	0	0	0	0
Cash, Bank	2 356 000	3 873 000	2 565 000	1 102 000
Total Current Assets	6 115 000	4 532 000	3 927 000	2 592 000
Total Assets	6 265 000	4 708 000	4 026 000	2 734 000
Total Equity	2 860 000	2 094 000	1 514 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	590 000	378 000	170 000	109 000
Unpaid Taxes	963 000	706 000	581 000	521 000
Dividends	600 000	800 000	1 515 000	0
Other Current Debt	864 000	345 000	350 000	314 000
Total Current Debt	3 405 000	2 614 000	2 511 000	1 162 000
Total Equity and Debt	6 265 000	4 708 000	4 026 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,76 %	65,9 %	96,3 %	18,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,65 %	15,78 %	18,51 %	5,28 %
Current Ratio	1,8	1,73	1,56	2,23
Quick Ratio	2,08	1,86	1,77	3,29
Equity Ratio	0,46	0,44	0,38	0,57
Gross Profit Margin	59,27 %	54,11 %	60,96 %	60,63 %