NORDTEK AS

6783 STRYN

Finances

Return on Equity

17,56 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	47 000	65 000	1 000
Total Assets	734 000	746 000	750 000	685 000
Total Equity	632 000	746 000	700 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	4 000	4 000
Operating Profit	−6 000	−4 000	−4 000	−4 000
Financial Income	117 000	50 000	68 000	4 000
Financial Costs	0	0	0	0
Financial Balance	117 000	50 000	68 000	4 000
Earnings Before Tax	111 000	46 000	64 000	0
Tax	1 000	0	0	−1 000
Net Income	111 000	47 000	65 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	671 000	621 000	1 000
Total Current Assets	63 000	75 000	129 000	684 000
Total Assets	734 000	746 000	750 000	685 000
Total Retained Equity	601 000	715 000	668 000	654 000
Total Equity	632 000	746 000	700 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	0	50 000	0
Total Equity and Debt	734 000	746 000	750 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	4 000	4 000
Operating Profit	−6 000	−4 000	−4 000	−4 000
Financial Income	117 000	50 000	68 000	4 000
Financial Costs	0	0	0	0
Financial Balance	117 000	50 000	68 000	4 000
Dividends	100 000	0	50 000	0
Net Income	111 000	47 000	65 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	1 000	1 000
Real Eastate	50 000	50 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	0	0
Total Fiancial Fixed Assets	620 000	620 000	620 000	0
Total Fixed Assets	671 000	671 000	621 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	620 000
Cash, Bank	63 000	75 000	129 000	62 000
Total Current Assets	63 000	75 000	129 000	684 000
Total Assets	734 000	746 000	750 000	685 000
Total Equity	632 000	746 000	700 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	50 000	0
Other Current Debt	100 000	0	50 000	0
Total Current Debt	101 000	0	50 000	0
Total Equity and Debt	734 000	746 000	750 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	6,3 %	9,29 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	-	2,58	-
Quick Ratio	0,62	-	2,58	-
Equity Ratio	0,86	1	0,93	1
Gross Profit Margin	-	-	-	-