NT PROSJEKT AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

152,18 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020
Revenue	15 273 000	5 730 000	1 421 000
Net Income	−2 056 000	330 000	81 000
Total Assets	1 625 000	2 941 000	952 000
Total Equity	−1 351 000	705 000	375 000

Income (NOK)	2022	2021	2020
Revenue	15 273 000	5 730 000	1 421 000
Expenditure	17 195 000	5 310 000	1 319 000
Operating Profit	−1 920 000	421 000	102 000
Financial Income	2 000	9 000	0
Financial Costs	162 000	6 000	0
Financial Balance	−160 000	3 000	0
Earnings Before Tax	−2 081 000	423 000	102 000
Tax	−25 000	93 000	21 000
Net Income	−2 056 000	330 000	81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	432 000	592 000	0
Total Current Assets	1 193 000	2 349 000	952 000
Total Assets	1 625 000	2 941 000	952 000
Total Retained Equity	−1 651 000	405 000	75 000
Total Equity	−1 351 000	705 000	375 000
Total Long-Term Debt	1 322 000	370 000	0
Total Current Debt	1 653 000	1 867 000	577 000
Total Equity and Debt	1 625 000	2 941 000	952 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 273 000	5 730 000	1 421 000
Other Income	0	0	0
Revenue	15 273 000	5 730 000	1 421 000
Cost of Goods Sold	15 210 000	4 156 000	1 265 000
Salary Costs	1 547 000	955 000	22 000
Depreciation	161 000	26 000	0
Impairment	0	0	0
Expenditure	17 195 000	5 310 000	1 319 000
Operating Profit	−1 920 000	421 000	102 000
Financial Income	2 000	9 000	0
Financial Costs	162 000	6 000	0
Financial Balance	−160 000	3 000	0
Dividends	0	0	0
Net Income	−2 056 000	330 000	81 000

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	432 000	592 000	0
Total Tangible Assets	432 000	592 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	432 000	592 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	394 000	310 000	412 000
Total Current Assets	1 193 000	2 349 000	952 000
Total Assets	1 625 000	2 941 000	952 000
Total Equity	−1 351 000	705 000	375 000
Short-Term Group Debt	652 000	0	0
Total Long-Term Debt	1 322 000	370 000	0
Creditors	567 000	1 126 000	94 000
Unpaid Taxes	190 000	322 000	18 000
Dividends	0	0	0
Other Current Debt	244 000	351 000	444 000
Total Current Debt	1 653 000	1 867 000	577 000
Total Equity and Debt	1 625 000	2 941 000	952 000

Financial indicators	2022	2021	2020
Return on Equity	152,18 %	46,81 %	21,6 %
Debt-to-Equity Ratio	−0,98	0,52	0
Operating Profit Margin	−12,57 %	7,35 %	7,18 %
Current Ratio	0,72	1,26	1,65
Quick Ratio	0,72	1,26	1,65
Equity Ratio	−0,83	0,24	0,39
Gross Profit Margin	0,41 %	27,47 %	10,98 %