NITO - NORGES INGENIØR - OG TEKNOLOGORGANISASJON

0250 OSLO

Finances

Return on Equity

−2,51 %

Current Ratio

7,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 635 000	371 968 000	349 093 000	352 653 000
Net Income	−12 170 000	56 517 000	41 825 000	40 289 000
Total Assets	559 070 000	565 944 000	579 849 000	529 279 000
Total Equity	483 907 000	496 076 000	439 560 000	397 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 635 000	371 968 000	349 093 000	352 653 000
Expenditure	399 254 000	346 393 000	328 177 000	340 297 000
Operating Profit	11 381 000	25 575 000	20 916 000	12 356 000
Financial Income	3 258 000	30 963 000	21 270 000	32 960 000
Financial Costs	26 808 000	21 000	361 000	5 026 000
Financial Balance	−23 550 000	30 942 000	20 909 000	27 934 000
Earnings Before Tax	−12 170 000	56 517 000	41 825 000	40 289 000
Tax	0	0	0	0
Net Income	−12 170 000	56 517 000	41 825 000	40 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 800 000	14 610 000	21 014 000	26 910 000
Total Current Assets	547 270 000	551 334 000	558 835 000	502 369 000
Total Assets	559 070 000	565 944 000	579 849 000	529 279 000
Total Retained Equity	483 907 000	496 076 000	439 559 000	397 734 000
Total Equity	483 907 000	496 076 000	439 560 000	397 734 000
Total Long-Term Debt	4 934 000	5 610 000	4 890 000	5 174 000
Total Current Debt	70 229 000	64 257 000	135 399 000	126 371 000
Total Equity and Debt	559 070 000	565 944 000	579 849 000	529 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 753 000	308 114 000	295 590 000	283 237 000
Other Income	82 882 000	63 854 000	53 503 000	69 416 000
Revenue	410 635 000	371 968 000	349 093 000	352 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 254 000	346 393 000	328 177 000	340 297 000
Operating Profit	11 381 000	25 575 000	20 916 000	12 356 000
Financial Income	3 258 000	30 963 000	21 270 000	32 960 000
Financial Costs	26 808 000	21 000	361 000	5 026 000
Financial Balance	−23 550 000	30 942 000	20 909 000	27 934 000
Dividends	0	0	0	0
Net Income	−12 170 000	56 517 000	41 825 000	40 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 945 000	2 040 000	3 975 000	4 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 710 000	9 694 000	12 926 000	16 874 000
Total Tangible Assets	9 655 000	11 735 000	16 901 000	20 970 000
Total Fiancial Fixed Assets	2 145 000	2 876 000	4 113 000	5 940 000
Total Fixed Assets	11 800 000	14 610 000	21 014 000	26 910 000
Stock	4 178 000	3 385 000	3 959 000	4 545 000
Total Investments	415 323 000	405 683 000	334 987 000	314 402 000
Cash, Bank	68 830 000	107 299 000	194 256 000	145 858 000
Total Current Assets	547 270 000	551 334 000	558 835 000	502 369 000
Total Assets	559 070 000	565 944 000	579 849 000	529 279 000
Total Equity	483 907 000	496 076 000	439 560 000	397 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 934 000	5 610 000	4 890 000	5 174 000
Creditors	13 971 000	12 991 000	9 072 000	9 888 000
Unpaid Taxes	18 139 000	15 078 000	13 666 000	13 309 000
Dividends	0	0	0	0
Other Current Debt	38 120 000	36 189 000	112 662 000	103 175 000
Total Current Debt	70 229 000	64 257 000	135 399 000	126 371 000
Total Equity and Debt	559 070 000	565 944 000	579 849 000	529 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	11,39 %	9,52 %	10,13 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,77 %	6,88 %	5,99 %	3,5 %
Current Ratio	7,79	8,58	4,13	3,98
Quick Ratio	8,29	9,06	4,25	4,12
Equity Ratio	0,87	0,88	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %