NÅMO TAKST OG RÅDGIVNING AS

0687 OSLO

Finances

Share Ownership

Return on Equity

192,38 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	1 745 000	1 568 000	1 558 000
Net Income	202 000	−260 000	−347 000	194 000
Total Assets	597 000	261 000	508 000	1 723 000
Total Equity	105 000	−97 000	164 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	1 745 000	1 568 000	1 558 000
Expenditure	2 427 000	2 004 000	1 919 000	1 176 000
Operating Profit	202 000	−260 000	−351 000	382 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	103 000
Financial Balance	0	−1 000	−1 000	−102 000
Earnings Before Tax	202 000	−260 000	−351 000	280 000
Tax	0	0	−4 000	86 000
Net Income	202 000	−260 000	−347 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	62 000	39 000	45 000
Total Current Assets	511 000	199 000	469 000	1 678 000
Total Assets	597 000	261 000	508 000	1 723 000
Total Retained Equity	75 000	−127 000	134 000	481 000
Total Equity	105 000	−97 000	164 000	511 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	492 000	357 000	344 000	1 209 000
Total Equity and Debt	597 000	261 000	508 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 630 000	1 745 000	1 565 000	1 497 000
Other Income	0	0	4 000	62 000
Revenue	2 630 000	1 745 000	1 568 000	1 558 000
Cost of Goods Sold	0	3 000	81 000	67 000
Salary Costs	1 775 000	1 234 000	1 392 000	652 000
Depreciation	6 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 427 000	2 004 000	1 919 000	1 176 000
Operating Profit	202 000	−260 000	−351 000	382 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	103 000
Financial Balance	0	−1 000	−1 000	−102 000
Dividends	0	0	0	1 004 000
Net Income	202 000	−260 000	−347 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	21 000	26 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	21 000	26 000	32 000
Total Fiancial Fixed Assets	41 000	41 000	13 000	13 000
Total Fixed Assets	86 000	62 000	39 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	194 000	339 000	545 000
Total Current Assets	511 000	199 000	469 000	1 678 000
Total Assets	597 000	261 000	508 000	1 723 000
Total Equity	105 000	−97 000	164 000	511 000
Short-Term Group Debt	0	0	0	1 004 000
Total Long-Term Debt	0	0	0	4 000
Creditors	11 000	4 000	10 000	1 000
Unpaid Taxes	320 000	226 000	204 000	64 000
Dividends	0	0	0	1 004 000
Other Current Debt	161 000	128 000	130 000	56 000
Total Current Debt	492 000	357 000	344 000	1 209 000
Total Equity and Debt	597 000	261 000	508 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,38 %	268,04 %	−211,59 %	37,96 %
Debt-to-Equity Ratio	0	−0	0	0,01
Operating Profit Margin	7,68 %	−14,9 %	−22,39 %	24,52 %
Current Ratio	1,04	0,56	1,36	1,39
Quick Ratio	1,04	0,56	1,36	1,39
Equity Ratio	0,18	−0,37	0,32	0,3
Gross Profit Margin	100 %	99,83 %	94,83 %	95,7 %