NATT&DAG AS

0560 OSLO

Finances

Return on Equity

48,4 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 566 000	2 930 000	4 322 000
Net Income	−849 000	−588 000	−888 000	−1 195 000
Total Assets	1 459 000	1 078 000	1 252 000	1 052 000
Total Equity	−1 754 000	−905 000	−317 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	2 566 000	2 930 000	4 322 000
Expenditure	3 081 000	3 154 000	4 047 000	5 599 000
Operating Profit	−848 000	−588 000	−1 117 000	−1 276 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	0	17 000	60 000
Financial Balance	−1 000	0	−17 000	−56 000
Earnings Before Tax	−849 000	−588 000	−1 134 000	−1 332 000
Tax	0	0	−246 000	−137 000
Net Income	−849 000	−588 000	−888 000	−1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	938 000	938 000	803 000
Total Current Assets	521 000	141 000	314 000	249 000
Total Assets	1 459 000	1 078 000	1 252 000	1 052 000
Total Retained Equity	−3 175 000	−2 327 000	−1 739 000	−851 000
Total Equity	−1 754 000	−905 000	−317 000	571 000
Total Long-Term Debt	49 000	0	741 000	0
Total Current Debt	3 164 000	1 983 000	829 000	481 000
Total Equity and Debt	1 459 000	1 078 000	1 252 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	1 052 000	2 178 000	3 036 000
Other Income	486 000	1 513 000	753 000	1 286 000
Revenue	2 232 000	2 566 000	2 930 000	4 322 000
Cost of Goods Sold	0	1 651 000	1 140 000	2 472 000
Salary Costs	1 776 000	1 164 000	2 244 000	912 000
Depreciation	0	0	17 000	695 000
Impairment	0	0	0	0
Expenditure	3 081 000	3 154 000	4 047 000	5 599 000
Operating Profit	−848 000	−588 000	−1 117 000	−1 276 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	0	17 000	60 000
Financial Balance	−1 000	0	−17 000	−56 000
Dividends	0	0	0	0
Net Income	−849 000	−588 000	−888 000	−1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	887 000	887 000	887 000	641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	98 000
Total Tangible Assets	0	0	0	98 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	65 000
Total Fixed Assets	938 000	938 000	938 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	90 000	184 000	111 000
Total Current Assets	521 000	141 000	314 000	249 000
Total Assets	1 459 000	1 078 000	1 252 000	1 052 000
Total Equity	−1 754 000	−905 000	−317 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	0	741 000	0
Creditors	0	613 000	455 000	246 000
Unpaid Taxes	275 000	48 000	91 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 888 000	1 323 000	283 000	165 000
Total Current Debt	3 164 000	1 983 000	829 000	481 000
Total Equity and Debt	1 459 000	1 078 000	1 252 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,4 %	64,97 %	280,13 %	−209,28 %
Debt-to-Equity Ratio	−0,03	−0	−2,34	0
Operating Profit Margin	−37,99 %	−22,92 %	−38,12 %	−29,52 %
Current Ratio	0,16	0,07	0,38	0,52
Quick Ratio	0,16	0,07	0,38	0,52
Equity Ratio	−1,2	−0,84	−0,25	0,54
Gross Profit Margin	100 %	35,66 %	61,09 %	42,8 %