NÆRINGSDRIFT AS

9845 TANA

Finances

Share Ownership

Return on Equity

−18,21 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	117 000	3 795 000	3 611 000
Net Income	−112 000	9 000	−257 000	−212 000
Total Assets	824 000	730 000	814 000	3 935 000
Total Equity	615 000	727 000	718 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	117 000	3 795 000	3 611 000
Expenditure	649 000	108 000	4 052 000	3 858 000
Operating Profit	−113 000	9 000	−257 000	−248 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−112 000	9 000	−257 000	−248 000
Tax	0	0	0	−35 000
Net Income	−112 000	9 000	−257 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	0	0	0
Total Current Assets	757 000	730 000	814 000	3 935 000
Total Assets	824 000	730 000	814 000	3 935 000
Total Retained Equity	514 000	627 000	618 000	874 000
Total Equity	615 000	727 000	718 000	975 000
Total Long-Term Debt	0	0	0	2 614 000
Total Current Debt	209 000	3 000	96 000	346 000
Total Equity and Debt	824 000	730 000	814 000	3 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	117 000	3 721 000	3 611 000
Other Income	0	0	74 000	0
Revenue	536 000	117 000	3 795 000	3 611 000
Cost of Goods Sold	130 000	37 000	3 933 000	3 322 000
Salary Costs	339 000	1 000	0	381 000
Depreciation	8 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	649 000	108 000	4 052 000	3 858 000
Operating Profit	−113 000	9 000	−257 000	−248 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−112 000	9 000	−257 000	−212 000

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	67 000	0	0	0
Total Tangible Assets	67 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	0	0	0
Stock	35 000	65 000	100 000	3 420 000
Total Investments	0	0	0	0
Cash, Bank	483 000	663 000	683 000	478 000
Total Current Assets	757 000	730 000	814 000	3 935 000
Total Assets	824 000	730 000	814 000	3 935 000
Total Equity	615 000	727 000	718 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 614 000
Creditors	110 000	3 000	93 000	295 000
Unpaid Taxes	80 000	0	3 000	51 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	209 000	3 000	96 000	346 000
Total Equity and Debt	824 000	730 000	814 000	3 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,21 %	1,24 %	−35,79 %	−21,74 %
Debt-to-Equity Ratio	0	0	0	2,68
Operating Profit Margin	−21,08 %	7,69 %	−6,77 %	−6,87 %
Current Ratio	3,62	243,33	8,48	11,37
Quick Ratio	4,35	−11,77	−203,5	−1,28
Equity Ratio	0,75	1	0,88	0,25
Gross Profit Margin	75,75 %	68,38 %	−3,64 %	8 %