NØKTERN AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	646 000	745 000	1 173 000
Net Income	−12 000	115 000	85 000	505 000
Total Assets	1 416 000	1 382 000	1 217 000	1 682 000
Total Equity	1 148 000	1 160 000	1 045 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	646 000	745 000	1 173 000
Expenditure	849 000	499 000	634 000	526 000
Operating Profit	−13 000	148 000	111 000	647 000
Financial Income	0	0	−1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−2 000	1 000
Earnings Before Tax	−14 000	148 000	110 000	648 000
Tax	−2 000	33 000	25 000	143 000
Net Income	−12 000	115 000	85 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	32 000	40 000
Total Current Assets	1 397 000	1 358 000	1 186 000	1 642 000
Total Assets	1 416 000	1 382 000	1 217 000	1 682 000
Total Retained Equity	1 048 000	1 060 000	945 000	1 359 000
Total Equity	1 148 000	1 160 000	1 045 000	1 459 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	268 000	223 000	172 000	222 000
Total Equity and Debt	1 416 000	1 382 000	1 217 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	453 000	566 000	999 000
Other Income	150 000	193 000	179 000	174 000
Revenue	836 000	646 000	745 000	1 173 000
Cost of Goods Sold	204 000	13 000	84 000	43 000
Salary Costs	358 000	264 000	389 000	223 000
Depreciation	7 000	8 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	849 000	499 000	634 000	526 000
Operating Profit	−13 000	148 000	111 000	647 000
Financial Income	0	0	−1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	115 000	85 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	32 000	40 000
Total Tangible Assets	17 000	24 000	32 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	32 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 350 000	1 179 000	1 642 000
Total Current Assets	1 397 000	1 358 000	1 186 000	1 642 000
Total Assets	1 416 000	1 382 000	1 217 000	1 682 000
Total Equity	1 148 000	1 160 000	1 045 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	14 000	0	0	0
Unpaid Taxes	49 000	68 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	205 000	122 000	143 000	77 000
Total Current Debt	268 000	223 000	172 000	222 000
Total Equity and Debt	1 416 000	1 382 000	1 217 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	9,91 %	8,13 %	34,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,56 %	22,91 %	14,9 %	55,16 %
Current Ratio	5,21	6,09	6,9	7,4
Quick Ratio	5,21	6,09	6,9	7,4
Equity Ratio	0,81	0,84	0,86	0,87
Gross Profit Margin	75,6 %	97,99 %	88,72 %	96,33 %