NTC ARKITEKTER AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

264,89 %

Current Ratio

1,86

Debt-to-Equity Ratio

−6,12

Key figures (NOK)	2022	2021	2020
Revenue	1 854 000	2 093 000	819 000
Net Income	−347 000	134 000	16 000
Total Assets	1 143 000	974 000	542 000
Total Equity	−131 000	216 000	40 000

Income (NOK)	2022	2021	2020
Revenue	1 854 000	2 093 000	819 000
Expenditure	2 181 000	1 909 000	794 000
Operating Profit	−328 000	184 000	26 000
Financial Income	0	0	0
Financial Costs	20 000	11 000	7 000
Financial Balance	−20 000	−11 000	−7 000
Earnings Before Tax	−347 000	173 000	19 000
Tax	0	39 000	3 000
Net Income	−347 000	134 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	267 000	32 000	0
Total Current Assets	876 000	942 000	542 000
Total Assets	1 143 000	974 000	542 000
Total Retained Equity	−203 000	144 000	10 000
Total Equity	−131 000	216 000	40 000
Total Long-Term Debt	802 000	300 000	0
Total Current Debt	472 000	459 000	501 000
Total Equity and Debt	1 143 000	974 000	542 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 854 000	2 093 000	819 000
Other Income	0	0	0
Revenue	1 854 000	2 093 000	819 000
Cost of Goods Sold	82 000	585 000	48 000
Salary Costs	1 693 000	1 084 000	591 000
Depreciation	42 000	12 000	0
Impairment	0	0	0
Expenditure	2 181 000	1 909 000	794 000
Operating Profit	−328 000	184 000	26 000
Financial Income	0	0	0
Financial Costs	20 000	11 000	7 000
Financial Balance	−20 000	−11 000	−7 000
Dividends	0	0	0
Net Income	−347 000	134 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	267 000	32 000	0
Total Tangible Assets	267 000	32 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	267 000	32 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	505 000	516 000	231 000
Total Current Assets	876 000	942 000	542 000
Total Assets	1 143 000	974 000	542 000
Total Equity	−131 000	216 000	40 000
Short-Term Group Debt	0	0	300 000
Total Long-Term Debt	802 000	300 000	0
Creditors	52 000	51 000	17 000
Unpaid Taxes	221 000	268 000	126 000
Dividends	0	0	0
Other Current Debt	199 000	100 000	55 000
Total Current Debt	472 000	459 000	501 000
Total Equity and Debt	1 143 000	974 000	542 000

Financial indicators	2022	2021	2020
Return on Equity	264,89 %	62,04 %	40 %
Debt-to-Equity Ratio	−6,12	1,39	0
Operating Profit Margin	−17,69 %	8,79 %	3,17 %
Current Ratio	1,86	2,05	1,08
Quick Ratio	1,86	2,05	1,08
Equity Ratio	−0,11	0,22	0,07
Gross Profit Margin	95,58 %	72,05 %	94,14 %