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NTS MANAGEMENT AS
7900 RØRVIK
Return on Equity
3,16Â %
Current Ratio
54,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 764Â 000 | |
Net Income | 389Â 000 | |
Total Assets | 12Â 491Â 000 | |
Total Equity | 12Â 297Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 764Â 000 | |
Expenditure | 429Â 000 | |
Operating Profit | 335Â 000 | |
Financial Income | 217Â 000 | |
Financial Costs | 0 | |
Financial Balance | 217Â 000 | |
Earnings Before Tax | 552Â 000 | |
Tax | 164Â 000 | |
Net Income | 389Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 007Â 000 | |
Total Current Assets | 10Â 484Â 000 | |
Total Assets | 12Â 491Â 000 | |
Total Retained Equity | 12Â 172Â 000 | |
Total Equity | 12Â 297Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 194Â 000 | |
Total Equity and Debt | 12Â 491Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 764Â 000 | |
Other Income | 0 | |
Revenue | 764Â 000 | |
Cost of Goods Sold | 160Â 000 | |
Salary Costs | −75 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 429Â 000 | |
Operating Profit | 335Â 000 | |
Financial Income | 217Â 000 | |
Financial Costs | 0 | |
Financial Balance | 217Â 000 | |
Dividends | 0 | |
Net Income | 389Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 000Â 000 | |
Total Fixed Assets | 2Â 007Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 350Â 000 | |
Total Current Assets | 10Â 484Â 000 | |
Total Assets | 12Â 491Â 000 | |
Total Equity | 12Â 297Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 194Â 000 | |
Total Equity and Debt | 12Â 491Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,16Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 43,85Â % | |
Current Ratio | 54,04 | |
Quick Ratio | 54,04 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 79,06Â % |
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