NORD-NORSK TEKNOLOGI AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

93,18 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	1 889 000	2 206 000	2 141 000
Net Income	−492 000	−161 000	−109 000	−10 000
Total Assets	534 000	793 000	791 000	845 000
Total Equity	−528 000	−37 000	125 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	1 889 000	2 206 000	2 141 000
Expenditure	2 730 000	2 049 000	2 314 000	2 151 000
Operating Profit	−490 000	−161 000	−109 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−492 000	−161 000	−109 000	−10 000
Tax	0	0	0	0
Net Income	−492 000	−161 000	−109 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	42 000	5 000	11 000
Total Current Assets	500 000	751 000	786 000	834 000
Total Assets	534 000	793 000	791 000	845 000
Total Retained Equity	−1 828 000	−1 337 000	−1 175 000	−1 067 000
Total Equity	−528 000	−37 000	125 000	233 000
Total Long-Term Debt	489 000	0	0	0
Total Current Debt	573 000	830 000	666 000	612 000
Total Equity and Debt	534 000	793 000	791 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 239 000	1 889 000	2 206 000	2 141 000
Other Income	0	0	0	0
Revenue	2 239 000	1 889 000	2 206 000	2 141 000
Cost of Goods Sold	721 000	0	154 000	0
Salary Costs	1 670 000	1 674 000	1 683 000	1 700 000
Depreciation	9 000	7 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 730 000	2 049 000	2 314 000	2 151 000
Operating Profit	−490 000	−161 000	−109 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−492 000	−161 000	−109 000	−10 000

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	0	0	0	0
Fixtures	33 000	42 000	5 000	11 000
Total Tangible Assets	33 000	42 000	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	42 000	5 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	370 000	295 000	284 000
Total Current Assets	500 000	751 000	786 000	834 000
Total Assets	534 000	793 000	791 000	845 000
Total Equity	−528 000	−37 000	125 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	0	0	0
Creditors	172 000	23 000	0	0
Unpaid Taxes	214 000	294 000	171 000	162 000
Dividends	0	0	0	0
Other Current Debt	187 000	513 000	495 000	450 000
Total Current Debt	573 000	830 000	666 000	612 000
Total Equity and Debt	534 000	793 000	791 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,18 %	435,14 %	−87,2 %	−4,29 %
Debt-to-Equity Ratio	−0,93	−0	0	0
Operating Profit Margin	−21,88 %	−8,52 %	−4,94 %	−0,47 %
Current Ratio	0,87	0,9	1,18	1,36
Quick Ratio	0,87	0,9	1,18	1,36
Equity Ratio	−0,99	−0,05	0,16	0,28
Gross Profit Margin	67,8 %	100 %	93,02 %	100 %