NORD TAKST AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	466 000	267 000	216 000
Net Income	−58 000	24 000	36 000	−38 000
Total Assets	55 000	64 000	116 000	48 000
Total Equity	−466 000	−408 000	−432 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	466 000	267 000	216 000
Expenditure	88 000	440 000	227 000	254 000
Operating Profit	−58 000	25 000	39 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	−58 000	24 000	36 000	−38 000
Tax	0	0	0	0
Net Income	−58 000	24 000	36 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	64 000	38 000	47 000
Total Current Assets	0	0	78 000	1 000
Total Assets	55 000	64 000	116 000	48 000
Total Retained Equity	−566 000	−508 000	−532 000	−568 000
Total Equity	−466 000	−408 000	−432 000	−468 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	520 000	472 000	548 000	511 000
Total Equity and Debt	55 000	64 000	116 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	466 000	267 000	216 000
Other Income	0	0	0	0
Revenue	30 000	466 000	267 000	216 000
Cost of Goods Sold	2 000	12 000	0	0
Salary Costs	0	152 000	60 000	0
Depreciation	9 000	10 000	9 000	21 000
Impairment	0	0	0	0
Expenditure	88 000	440 000	227 000	254 000
Operating Profit	−58 000	25 000	39 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−58 000	24 000	36 000	−38 000

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	24 000	30 000	38 000	47 000
Fixtures	30 000	34 000	0	0
Total Tangible Assets	54 000	64 000	38 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	64 000	38 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	84 000	1 000
Total Current Assets	0	0	78 000	1 000
Total Assets	55 000	64 000	116 000	48 000
Total Equity	−466 000	−408 000	−432 000	−468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	−22 000	3 000	28 000	21 000
Unpaid Taxes	−14 000	65 000	63 000	9 000
Dividends	0	0	0	0
Other Current Debt	557 000	404 000	457 000	481 000
Total Current Debt	520 000	472 000	548 000	511 000
Total Equity and Debt	55 000	64 000	116 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	−5,88 %	−8,33 %	8,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	−193,33 %	5,36 %	14,61 %	−17,59 %
Current Ratio	0	0	0,14	0
Quick Ratio	0	0	0,14	0
Equity Ratio	−8,47	−6,38	−3,72	−9,75
Gross Profit Margin	93,33 %	97,42 %	100 %	100 %