NORTEKNIKK AS

8004 BODØ

Finances

Share Ownership

Return on Equity

114,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	3 409 000	2 268 000	1 517 000
Net Income	309 000	95 000	−189 000	52 000
Total Assets	1 256 000	397 000	440 000	554 000
Total Equity	269 000	−39 000	−135 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	3 409 000	2 268 000	1 517 000
Expenditure	3 993 000	3 285 000	2 441 000	1 456 000
Operating Profit	387 000	124 000	−174 000	62 000
Financial Income	3 000	0	−3 000	0
Financial Costs	12 000	26 000	15 000	9 000
Financial Balance	−9 000	−26 000	−18 000	−9 000
Earnings Before Tax	379 000	98 000	−192 000	52 000
Tax	70 000	3 000	−3 000	0
Net Income	309 000	95 000	−189 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	198 000	269 000	229 000
Total Current Assets	1 126 000	199 000	171 000	324 000
Total Assets	1 256 000	397 000	440 000	554 000
Total Retained Equity	60 000	−248 000	−344 000	−155 000
Total Equity	269 000	−39 000	−135 000	54 000
Total Long-Term Debt	69 000	109 000	149 000	190 000
Total Current Debt	918 000	327 000	426 000	309 000
Total Equity and Debt	1 256 000	397 000	440 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 051 000	3 409 000	2 238 000	1 517 000
Other Income	329 000	0	30 000	0
Revenue	4 381 000	3 409 000	2 268 000	1 517 000
Cost of Goods Sold	778 000	630 000	510 000	429 000
Salary Costs	1 447 000	1 285 000	1 046 000	575 000
Depreciation	69 000	69 000	56 000	45 000
Impairment	0	0	0	0
Expenditure	3 993 000	3 285 000	2 441 000	1 456 000
Operating Profit	387 000	124 000	−174 000	62 000
Financial Income	3 000	0	−3 000	0
Financial Costs	12 000	26 000	15 000	9 000
Financial Balance	−9 000	−26 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	309 000	95 000	−189 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	129 000	198 000	267 000	229 000
Fixtures	0	0	0	0
Total Tangible Assets	129 000	198 000	267 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	198 000	269 000	229 000
Stock	222 000	119 000	17 000	83 000
Total Investments	0	0	0	0
Cash, Bank	641 000	57 000	40 000	10 000
Total Current Assets	1 126 000	199 000	171 000	324 000
Total Assets	1 256 000	397 000	440 000	554 000
Total Equity	269 000	−39 000	−135 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	109 000	149 000	190 000
Creditors	134 000	64 000	74 000	32 000
Unpaid Taxes	225 000	136 000	116 000	66 000
Dividends	0	0	0	0
Other Current Debt	488 000	127 000	185 000	179 000
Total Current Debt	918 000	327 000	426 000	309 000
Total Equity and Debt	1 256 000	397 000	440 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,87 %	−243,59 %	140 %	96,3 %
Debt-to-Equity Ratio	0,26	−2,79	−1,1	3,52
Operating Profit Margin	8,83 %	3,64 %	−7,67 %	4,09 %
Current Ratio	1,23	0,61	0,4	1,05
Quick Ratio	1,62	0,96	0,42	1,43
Equity Ratio	0,21	−0,1	−0,31	0,1
Gross Profit Margin	82,24 %	81,52 %	77,51 %	71,72 %