NØK FORNYBAR AS

2500 TYNSET

Finances

Return on Equity

−0,92 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 250 000	5 119 000	844 000
Net Income	−63 000	293 000	53 000	−193 000
Total Assets	10 170 000	7 754 000	7 841 000	6 885 000
Total Equity	6 858 000	6 921 000	6 628 000	6 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 250 000	5 119 000	844 000
Expenditure	4 786 000	4 131 000	5 239 000	1 225 000
Operating Profit	−182 000	119 000	−119 000	−381 000
Financial Income	119 000	174 000	172 000	188 000
Financial Costs	0	0	0	0
Financial Balance	119 000	174 000	172 000	188 000
Earnings Before Tax	−63 000	293 000	53 000	−193 000
Tax	0	0	0	0
Net Income	−63 000	293 000	53 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	5 910 000	5 738 000	5 973 000
Total Current Assets	8 065 000	1 845 000	2 103 000	912 000
Total Assets	10 170 000	7 754 000	7 841 000	6 885 000
Total Retained Equity	−702 000	−639 000	−932 000	−985 000
Total Equity	6 858 000	6 921 000	6 628 000	6 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 312 000	834 000	1 213 000	310 000
Total Equity and Debt	10 170 000	7 754 000	7 841 000	6 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	4 241 000	5 093 000	844 000
Other Income	111 000	10 000	27 000	0
Revenue	4 604 000	4 250 000	5 119 000	844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 644 000	3 563 000	4 590 000	1 092 000
Depreciation	114 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 786 000	4 131 000	5 239 000	1 225 000
Operating Profit	−182 000	119 000	−119 000	−381 000
Financial Income	119 000	174 000	172 000	188 000
Financial Costs	0	0	0	0
Financial Balance	119 000	174 000	172 000	188 000
Dividends	0	0	0	0
Net Income	−63 000	293 000	53 000	−193 000

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	1 966 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 966 000	0	0	0
Total Fiancial Fixed Assets	139 000	5 910 000	5 738 000	5 973 000
Total Fixed Assets	2 105 000	5 910 000	5 738 000	5 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 953 000	1 069 000	1 406 000	537 000
Total Current Assets	8 065 000	1 845 000	2 103 000	912 000
Total Assets	10 170 000	7 754 000	7 841 000	6 885 000
Total Equity	6 858 000	6 921 000	6 628 000	6 575 000
Short-Term Group Debt	2 399 000	0	−4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	53 000	62 000	64 000
Unpaid Taxes	207 000	205 000	316 000	125 000
Dividends	0	0	0	0
Other Current Debt	649 000	576 000	839 000	121 000
Total Current Debt	3 312 000	834 000	1 213 000	310 000
Total Equity and Debt	10 170 000	7 754 000	7 841 000	6 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	4,23 %	0,8 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,95 %	2,8 %	−2,32 %	−45,14 %
Current Ratio	2,44	2,21	1,73	2,94
Quick Ratio	2,44	2,21	1,73	2,94
Equity Ratio	0,67	0,89	0,85	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %