NUORTTANASTE

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−30,61 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 350 000	1 320 000	1 293 000
Net Income	−161 000	13 000	−189 000	−153 000
Total Assets	738 000	795 000	810 000	948 000
Total Equity	526 000	687 000	674 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 350 000	1 320 000	1 293 000
Expenditure	1 537 000	1 336 000	1 510 000	1 452 000
Operating Profit	−160 000	14 000	−189 000	−158 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−1 000	0	5 000
Earnings Before Tax	−161 000	13 000	−189 000	−153 000
Tax	0	0	0	0
Net Income	−161 000	13 000	−189 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	721 000	795 000	810 000	948 000
Total Assets	738 000	795 000	810 000	948 000
Total Retained Equity	−38 000	122 000	110 000	299 000
Total Equity	526 000	687 000	674 000	863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	108 000	136 000	85 000
Total Equity and Debt	738 000	795 000	810 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	101 000	93 000	104 000
Other Income	1 281 000	1 249 000	1 227 000	1 189 000
Revenue	1 377 000	1 350 000	1 320 000	1 293 000
Cost of Goods Sold	286 000	241 000	233 000	263 000
Salary Costs	818 000	781 000	846 000	845 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	1 336 000	1 510 000	1 452 000
Operating Profit	−160 000	14 000	−189 000	−158 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	−161 000	13 000	−189 000	−153 000

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	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	380 000	773 000	904 000
Total Current Assets	721 000	795 000	810 000	948 000
Total Assets	738 000	795 000	810 000	948 000
Total Equity	526 000	687 000	674 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	37 000	16 000	−29 000
Unpaid Taxes	21 000	10 000	30 000	23 000
Dividends	0	0	0	0
Other Current Debt	84 000	61 000	89 000	91 000
Total Current Debt	212 000	108 000	136 000	85 000
Total Equity and Debt	738 000	795 000	810 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,61 %	1,89 %	−28,04 %	−17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,62 %	1,04 %	−14,32 %	−12,22 %
Current Ratio	3,4	7,36	5,96	11,15
Quick Ratio	3,4	7,36	5,96	11,15
Equity Ratio	0,71	0,86	0,83	0,91
Gross Profit Margin	79,23 %	82,15 %	82,35 %	79,66 %