NTI HOLDING AS

0278 OSLO

Finances

Return on Equity

−70,4 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	719 000	318 000	0
Net Income	−3 453 000	17 421 000	17 400 000	8 278 000
Total Assets	5 294 000	8 957 000	324 887 000	202 889 000
Total Equity	4 905 000	8 359 000	99 313 000	81 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	719 000	318 000	0
Expenditure	104 000	48 000	60 000	31 000
Operating Profit	144 000	671 000	258 000	−31 000
Financial Income	12 000	26 244 000	40 976 000	13 005 000
Financial Costs	3 609 000	9 494 000	23 834 000	4 696 000
Financial Balance	−3 597 000	16 750 000	17 142 000	8 309 000
Earnings Before Tax	−3 453 000	17 421 000	17 400 000	8 278 000
Tax	0	0	0	0
Net Income	−3 453 000	17 421 000	17 400 000	8 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 107 000	7 660 000	324 263 000	202 523 000
Total Current Assets	1 187 000	1 297 000	624 000	366 000
Total Assets	5 294 000	8 957 000	324 887 000	202 889 000
Total Retained Equity	13 870 000	8 329 000	99 091 000	81 691 000
Total Equity	4 905 000	8 359 000	99 313 000	81 913 000
Total Long-Term Debt	0	0	224 124 000	119 526 000
Total Current Debt	389 000	598 000	1 450 000	1 450 000
Total Equity and Debt	5 294 000	8 957 000	324 887 000	202 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	719 000	318 000	0
Other Income	0	0	0	0
Revenue	248 000	719 000	318 000	0
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	104 000	48 000	60 000	31 000
Operating Profit	144 000	671 000	258 000	−31 000
Financial Income	12 000	26 244 000	40 976 000	13 005 000
Financial Costs	3 609 000	9 494 000	23 834 000	4 696 000
Financial Balance	−3 597 000	16 750 000	17 142 000	8 309 000
Dividends	0	0	0	0
Net Income	−3 453 000	17 421 000	17 400 000	8 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 107 000	7 660 000	324 263 000	202 523 000
Total Fixed Assets	4 107 000	7 660 000	324 263 000	202 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	614 000	306 000	366 000
Total Current Assets	1 187 000	1 297 000	624 000	366 000
Total Assets	5 294 000	8 957 000	324 887 000	202 889 000
Total Equity	4 905 000	8 359 000	99 313 000	81 913 000
Short-Term Group Debt	88 000	0	1 450 000	1 450 000
Total Long-Term Debt	0	0	224 124 000	119 526 000
Creditors	18 000	0	0	0
Unpaid Taxes	211 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	598 000	0	0
Total Current Debt	389 000	598 000	1 450 000	1 450 000
Total Equity and Debt	5 294 000	8 957 000	324 887 000	202 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,4 %	208,41 %	17,52 %	10,11 %
Debt-to-Equity Ratio	0	0	2,26	1,46
Operating Profit Margin	58,06 %	93,32 %	81,13 %	-
Current Ratio	3,05	2,17	0,43	0,25
Quick Ratio	3,05	2,17	0,43	0,25
Equity Ratio	0,93	0,93	0,31	0,4
Gross Profit Margin	100 %	100 %	100 %	-