NY TAKTIKK AS

1671 KRÅKERØY

Finances

Return on Equity

85,19 %

Current Ratio

76,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	891 000	322 000	676 000
Net Income	13 974 000	−20 000	−940 000	698 000
Total Assets	16 594 000	2 651 000	2 516 000	3 583 000
Total Equity	16 404 000	2 430 000	2 450 000	3 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	891 000	322 000	676 000
Expenditure	985 000	145 000	229 000	228 000
Operating Profit	−197 000	746 000	94 000	448 000
Financial Income	15 344 000	0	409 000	400 000
Financial Costs	122 000	1 000	403 000	0
Financial Balance	15 222 000	−1 000	6 000	400 000
Earnings Before Tax	15 024 000	745 000	100 000	848 000
Tax	1 050 000	765 000	1 040 000	150 000
Net Income	13 974 000	−20 000	−940 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	620 000	620 000	620 000
Total Current Assets	14 574 000	2 030 000	1 895 000	2 963 000
Total Assets	16 594 000	2 651 000	2 516 000	3 583 000
Total Retained Equity	16 207 000	2 233 000	2 253 000	3 193 000
Total Equity	16 404 000	2 430 000	2 450 000	3 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	221 000	66 000	193 000
Total Equity and Debt	16 594 000	2 651 000	2 516 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	788 000	891 000	322 000	676 000
Revenue	788 000	891 000	322 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	0	94 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	145 000	229 000	228 000
Operating Profit	−197 000	746 000	94 000	448 000
Financial Income	15 344 000	0	409 000	400 000
Financial Costs	122 000	1 000	403 000	0
Financial Balance	15 222 000	−1 000	6 000	400 000
Dividends	0	0	0	0
Net Income	13 974 000	−20 000	−940 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000 000	600 000	600 000	600 000
Total Fixed Assets	2 020 000	620 000	620 000	620 000
Stock	0	0	0	0
Total Investments	13 571 000	2 295 000	1 792 000	2 746 000
Cash, Bank	−2 189 000	−285 000	2 000	217 000
Total Current Assets	14 574 000	2 030 000	1 895 000	2 963 000
Total Assets	16 594 000	2 651 000	2 516 000	3 583 000
Total Equity	16 404 000	2 430 000	2 450 000	3 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	206 000	61 000	146 000
Dividends	0	0	0	0
Other Current Debt	166 000	15 000	5 000	48 000
Total Current Debt	191 000	221 000	66 000	193 000
Total Equity and Debt	16 594 000	2 651 000	2 516 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,19 %	−0,82 %	−38,37 %	20,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25 %	83,73 %	29,19 %	66,27 %
Current Ratio	76,3	9,19	28,71	15,35
Quick Ratio	76,3	9,19	28,71	15,35
Equity Ratio	0,99	0,92	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %