NAUSTOR TECHNOLOGY AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−105,42 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	3 094 000	4 116 000	2 524 000
Net Income	−292 000	64 000	350 000	220 000
Total Assets	479 000	864 000	403 000	1 166 000
Total Equity	277 000	569 000	504 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	3 094 000	4 116 000	2 524 000
Expenditure	1 485 000	2 880 000	3 374 000	1 962 000
Operating Profit	−357 000	123 000	470 000	347 000
Financial Income	0	0	17 000	4 000
Financial Costs	17 000	38 000	38 000	68 000
Financial Balance	−17 000	−38 000	−21 000	−64 000
Earnings Before Tax	−374 000	85 000	449 000	283 000
Tax	−82 000	21 000	99 000	63 000
Net Income	−292 000	64 000	350 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	70 000	78 000	122 000
Total Current Assets	358 000	794 000	325 000	1 044 000
Total Assets	479 000	864 000	403 000	1 166 000
Total Retained Equity	243 000	535 000	470 000	120 000
Total Equity	277 000	569 000	504 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	296 000	−101 000	1 012 000
Total Equity and Debt	479 000	864 000	403 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	3 094 000	4 113 000	2 524 000
Other Income	0	0	3 000	0
Revenue	1 128 000	3 094 000	4 116 000	2 524 000
Cost of Goods Sold	727 000	1 828 000	2 726 000	1 359 000
Salary Costs	228 000	624 000	205 000	212 000
Depreciation	31 000	30 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	1 485 000	2 880 000	3 374 000	1 962 000
Operating Profit	−357 000	123 000	470 000	347 000
Financial Income	0	0	17 000	4 000
Financial Costs	17 000	38 000	38 000	68 000
Financial Balance	−17 000	−38 000	−21 000	−64 000
Dividends	0	0	0	100 000
Net Income	−292 000	64 000	350 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	6 000	6 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	64 000	72 000	39 000
Total Tangible Assets	33 000	64 000	72 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	70 000	78 000	122 000
Stock	0	0	91 000	363 000
Total Investments	0	0	0	0
Cash, Bank	10 000	722 000	35 000	2 000
Total Current Assets	358 000	794 000	325 000	1 044 000
Total Assets	479 000	864 000	403 000	1 166 000
Total Equity	277 000	569 000	504 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	30 000	49 000	347 000
Unpaid Taxes	54 000	88 000	87 000	12 000
Dividends	0	0	0	100 000
Other Current Debt	23 000	156 000	84 000	74 000
Total Current Debt	202 000	296 000	−101 000	1 012 000
Total Equity and Debt	479 000	864 000	403 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,42 %	11,25 %	69,44 %	142,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,65 %	3,98 %	11,42 %	13,75 %
Current Ratio	1,77	2,68	−3,22	1,03
Quick Ratio	1,77	2,68	−1,69	1,61
Equity Ratio	0,58	0,66	1,25	0,13
Gross Profit Margin	35,55 %	40,92 %	33,77 %	46,16 %