NUNATAK AS

1606 FREDRIKSTAD

Finances

Return on Equity

9,14 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	615 000	1 540 000	1 644 000
Net Income	1 373 000	12 439 000	376 000	−1 104 000
Total Assets	20 150 000	24 358 000	9 758 000	9 591 000
Total Equity	15 020 000	13 647 000	9 208 000	8 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	615 000	1 540 000	1 644 000
Expenditure	929 000	546 000	1 275 000	1 136 000
Operating Profit	−849 000	68 000	266 000	508 000
Financial Income	2 035 000	12 889 000	419 000	0
Financial Costs	0	502 000	250 000	1 501 000
Financial Balance	2 035 000	12 387 000	169 000	−1 501 000
Earnings Before Tax	1 186 000	12 455 000	435 000	−993 000
Tax	−187 000	16 000	59 000	112 000
Net Income	1 373 000	12 439 000	376 000	−1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 756 000	14 704 000	7 298 000	7 612 000
Total Current Assets	394 000	9 655 000	2 460 000	1 979 000
Total Assets	20 150 000	24 358 000	9 758 000	9 591 000
Total Retained Equity	10 983 000	9 610 000	5 171 000	66 368 000
Total Equity	15 020 000	13 647 000	9 208 000	8 831 000
Total Long-Term Debt	2 451 000	0	0	0
Total Current Debt	2 679 000	10 711 000	550 000	760 000
Total Equity and Debt	20 150 000	24 358 000	9 758 000	9 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	615 000	1 540 000	1 644 000
Other Income	0	0	0	0
Revenue	80 000	615 000	1 540 000	1 644 000
Cost of Goods Sold	0	5 000	3 000	15 000
Salary Costs	714 000	418 000	1 002 000	928 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	546 000	1 275 000	1 136 000
Operating Profit	−849 000	68 000	266 000	508 000
Financial Income	2 035 000	12 889 000	419 000	0
Financial Costs	0	502 000	250 000	1 501 000
Financial Balance	2 035 000	12 387 000	169 000	−1 501 000
Dividends	0	8 000 000	0	0
Net Income	1 373 000	12 439 000	376 000	−1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	290 000	306 000	364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 279 000	14 414 000	6 992 000	7 248 000
Total Fixed Assets	19 756 000	14 704 000	7 298 000	7 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 222 000	353 000	324 000
Total Current Assets	394 000	9 655 000	2 460 000	1 979 000
Total Assets	20 150 000	24 358 000	9 758 000	9 591 000
Total Equity	15 020 000	13 647 000	9 208 000	8 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 451 000	0	0	0
Creditors	86 000	2 000	20 000	134 000
Unpaid Taxes	253 000	103 000	250 000	362 000
Dividends	0	8 000 000	0	0
Other Current Debt	2 340 000	2 606 000	280 000	264 000
Total Current Debt	2 679 000	10 711 000	550 000	760 000
Total Equity and Debt	20 150 000	24 358 000	9 758 000	9 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	91,15 %	4,08 %	−12,5 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	−1 061,25 %	11,06 %	17,27 %	30,9 %
Current Ratio	0,15	0,9	4,47	2,6
Quick Ratio	0,15	0,9	4,47	2,6
Equity Ratio	0,75	0,56	0,94	0,92
Gross Profit Margin	100 %	99,19 %	99,81 %	99,09 %