NORTANN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−415,69 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	4 638 000	4 183 000	2 599 000
Net Income	−424 000	322 000	523 000	−218 000
Total Assets	1 297 000	1 812 000	1 825 000	1 550 000
Total Equity	102 000	526 000	565 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	4 638 000	4 183 000	2 599 000
Expenditure	3 999 000	4 211 000	3 511 000	2 815 000
Operating Profit	−421 000	427 000	672 000	−216 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	6 000	6 000	10 000	3 000
Financial Balance	−3 000	−3 000	−6 000	−2 000
Earnings Before Tax	−424 000	424 000	667 000	−218 000
Tax	0	102 000	143 000	0
Net Income	−424 000	322 000	523 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	897 000	782 000	1 031 000
Total Current Assets	563 000	915 000	1 043 000	519 000
Total Assets	1 297 000	1 812 000	1 825 000	1 550 000
Total Retained Equity	−196 000	228 000	267 000	251 000
Total Equity	102 000	526 000	565 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 195 000	1 286 000	1 260 000	1 001 000
Total Equity and Debt	1 297 000	1 812 000	1 825 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 577 000	4 638 000	4 182 000	2 599 000
Other Income	1 000	1 000	1 000	1 000
Revenue	3 578 000	4 638 000	4 183 000	2 599 000
Cost of Goods Sold	1 041 000	1 395 000	1 142 000	822 000
Salary Costs	1 988 000	1 993 000	1 730 000	1 423 000
Depreciation	225 000	207 000	248 000	247 000
Impairment	0	0	0	0
Expenditure	3 999 000	4 211 000	3 511 000	2 815 000
Operating Profit	−421 000	427 000	672 000	−216 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	6 000	6 000	10 000	3 000
Financial Balance	−3 000	−3 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−424 000	322 000	523 000	−218 000

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	342 000	417 000	215 000	376 000
Fixtures	174 000	261 000	349 000	436 000
Total Tangible Assets	516 000	679 000	564 000	812 000
Total Fiancial Fixed Assets	218 000	218 000	218 000	219 000
Total Fixed Assets	735 000	897 000	782 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	213 000	364 000	64 000
Total Current Assets	563 000	915 000	1 043 000	519 000
Total Assets	1 297 000	1 812 000	1 825 000	1 550 000
Total Equity	102 000	526 000	565 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	115 000	114 000	77 000
Unpaid Taxes	99 000	120 000	124 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	1 050 000	1 022 000	868 000
Total Current Debt	1 195 000	1 286 000	1 260 000	1 001 000
Total Equity and Debt	1 297 000	1 812 000	1 825 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−415,69 %	61,22 %	92,57 %	−39,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,77 %	9,21 %	16,07 %	−8,31 %
Current Ratio	0,47	0,71	0,83	0,52
Quick Ratio	0,47	0,71	0,83	0,52
Equity Ratio	0,08	0,29	0,31	0,35
Gross Profit Margin	70,91 %	69,92 %	72,7 %	68,37 %