NORSK TAKFORNYING OSLO&AKERSHUS AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	363 000	1 326 000	2 303 000
Net Income	9 000	415 000	−450 000	11 000
Total Assets	183 000	157 000	738 000	906 000
Total Equity	−43 000	−52 000	−467 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	363 000	1 326 000	2 303 000
Expenditure	405 000	733 000	1 776 000	2 277 000
Operating Profit	8 000	−371 000	−449 000	25 000
Financial Income	1 000	785 000	4 000	1 000
Financial Costs	0	0	4 000	15 000
Financial Balance	1 000	785 000	0	−14 000
Earnings Before Tax	9 000	415 000	−450 000	11 000
Tax	0	0	0	0
Net Income	9 000	415 000	−450 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	196 000	280 000
Total Current Assets	161 000	130 000	542 000	625 000
Total Assets	183 000	157 000	738 000	906 000
Total Retained Equity	−134 000	−143 000	−558 000	−109 000
Total Equity	−43 000	−52 000	−467 000	−18 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	226 000	209 000	1 205 000	877 000
Total Equity and Debt	183 000	157 000	738 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	338 000	1 326 000	2 303 000
Other Income	82 000	26 000	0	0
Revenue	414 000	363 000	1 326 000	2 303 000
Cost of Goods Sold	132 000	218 000	876 000	1 430 000
Salary Costs	163 000	187 000	543 000	551 000
Depreciation	5 000	18 000	49 000	81 000
Impairment	0	0	0	0
Expenditure	405 000	733 000	1 776 000	2 277 000
Operating Profit	8 000	−371 000	−449 000	25 000
Financial Income	1 000	785 000	4 000	1 000
Financial Costs	0	0	4 000	15 000
Financial Balance	1 000	785 000	0	−14 000
Dividends	0	0	0	0
Net Income	9 000	415 000	−450 000	11 000

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	22 000	27 000	34 000	228 000
Fixtures	0	0	0	42 000
Total Tangible Assets	22 000	27 000	196 000	270 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	22 000	27 000	196 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	68 000	276 000	295 000
Total Current Assets	161 000	130 000	542 000	625 000
Total Assets	183 000	157 000	738 000	906 000
Total Equity	−43 000	−52 000	−467 000	−18 000
Short-Term Group Debt	0	0	705 000	654 000
Total Long-Term Debt	0	0	0	46 000
Creditors	69 000	57 000	264 000	−10 000
Unpaid Taxes	8 000	−50 000	−33 000	20 000
Dividends	0	0	0	0
Other Current Debt	149 000	202 000	269 000	214 000
Total Current Debt	226 000	209 000	1 205 000	877 000
Total Equity and Debt	183 000	157 000	738 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	−798,08 %	96,36 %	−61,11 %
Debt-to-Equity Ratio	−0	−0	−0	−2,56
Operating Profit Margin	1,93 %	−102,2 %	−33,86 %	1,09 %
Current Ratio	0,71	0,62	0,45	0,71
Quick Ratio	0,71	0,62	0,45	0,71
Equity Ratio	−0,23	−0,33	−0,63	−0,02
Gross Profit Margin	68,12 %	39,94 %	33,94 %	37,91 %