NORD TROMS MASKIN OG ANLEGG DRIFT AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

77,28 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 301 000	12 629 000	8 403 000	753 000
Net Income	1 357 000	17 000	311 000	54 000
Total Assets	4 059 000	2 765 000	2 768 000	98 000
Total Equity	1 756 000	399 000	382 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 301 000	12 629 000	8 403 000	753 000
Expenditure	13 556 000	12 608 000	8 003 000	683 000
Operating Profit	1 744 000	22 000	399 000	69 000
Financial Income	4 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	1 740 000	21 000	399 000	69 000
Tax	383 000	5 000	88 000	15 000
Net Income	1 357 000	17 000	311 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	973 000	810 000	0
Total Current Assets	4 057 000	1 792 000	1 957 000	98 000
Total Assets	4 059 000	2 765 000	2 768 000	98 000
Total Retained Equity	1 726 000	369 000	352 000	41 000
Total Equity	1 756 000	399 000	382 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 303 000	2 366 000	2 385 000	27 000
Total Equity and Debt	4 059 000	2 765 000	2 768 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 913 000	12 323 000	7 815 000	743 000
Other Income	387 000	307 000	587 000	10 000
Revenue	15 301 000	12 629 000	8 403 000	753 000
Cost of Goods Sold	1 441 000	1 600 000	200 000	548 000
Salary Costs	3 666 000	3 103 000	1 444 000	26 000
Depreciation	0	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	13 556 000	12 608 000	8 003 000	683 000
Operating Profit	1 744 000	22 000	399 000	69 000
Financial Income	4 000	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	1 357 000	17 000	311 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	213 000	218 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	97 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	97 000	0
Total Fiancial Fixed Assets	0	759 000	495 000	0
Total Fixed Assets	2 000	973 000	810 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	1 001 000	772 000	84 000
Total Current Assets	4 057 000	1 792 000	1 957 000	98 000
Total Assets	4 059 000	2 765 000	2 768 000	98 000
Total Equity	1 756 000	399 000	382 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 247 000	825 000	790 000	2 000
Unpaid Taxes	473 000	432 000	142 000	18 000
Dividends	0	0	0	0
Other Current Debt	412 000	1 109 000	1 148 000	2 000
Total Current Debt	2 303 000	2 366 000	2 385 000	27 000
Total Equity and Debt	4 059 000	2 765 000	2 768 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,28 %	4,26 %	81,41 %	76,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,4 %	0,17 %	4,75 %	9,16 %
Current Ratio	1,76	0,76	0,82	3,63
Quick Ratio	1,76	0,76	0,82	3,63
Equity Ratio	0,43	0,14	0,14	0,72
Gross Profit Margin	90,58 %	87,33 %	97,62 %	27,22 %