NTS MANAGEMENT AS

7900 RØRVIK

Finances

Return on Equity

3,16 %

Current Ratio

54,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	3 436 000	30 244 000	31 654 000
Net Income	389 000	2 190 000	2 494 000	3 398 000
Total Assets	12 491 000	14 070 000	17 797 000	14 911 000
Total Equity	12 297 000	11 908 000	11 124 000	8 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	3 436 000	30 244 000	31 654 000
Expenditure	429 000	1 864 000	26 955 000	27 046 000
Operating Profit	335 000	1 572 000	3 288 000	4 608 000
Financial Income	217 000	1 023 000	−40 000	−169 000
Financial Costs	0	8 000	36 000	32 000
Financial Balance	217 000	1 015 000	−76 000	−201 000
Earnings Before Tax	552 000	2 586 000	3 212 000	4 406 000
Tax	164 000	396 000	717 000	1 008 000
Net Income	389 000	2 190 000	2 494 000	3 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 201 000	1 475 000	1 500 000
Total Current Assets	10 484 000	11 869 000	16 322 000	13 411 000
Total Assets	12 491 000	14 070 000	17 797 000	14 911 000
Total Retained Equity	12 172 000	11 783 000	10 999 000	8 504 000
Total Equity	12 297 000	11 908 000	11 124 000	8 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	2 162 000	6 674 000	6 282 000
Total Equity and Debt	12 491 000	14 070 000	17 797 000	14 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	3 436 000	30 244 000	31 654 000
Other Income	0	0	0	0
Revenue	764 000	3 436 000	30 244 000	31 654 000
Cost of Goods Sold	160 000	679 000	2 545 000	3 808 000
Salary Costs	−75 000	−8 000	20 904 000	20 296 000
Depreciation	0	0	9 000	2 000
Impairment	0	0	0	0
Expenditure	429 000	1 864 000	26 955 000	27 046 000
Operating Profit	335 000	1 572 000	3 288 000	4 608 000
Financial Income	217 000	1 023 000	−40 000	−169 000
Financial Costs	0	8 000	36 000	32 000
Financial Balance	217 000	1 015 000	−76 000	−201 000
Dividends	0	0	0	0
Net Income	389 000	2 190 000	2 494 000	3 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	8 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	43 000
Fixtures	0	0	67 000	0
Total Tangible Assets	0	0	67 000	43 000
Total Fiancial Fixed Assets	2 000 000	2 193 000	1 400 000	1 443 000
Total Fixed Assets	2 007 000	2 201 000	1 475 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 350 000	2 264 000	13 529 000	9 874 000
Total Current Assets	10 484 000	11 869 000	16 322 000	13 411 000
Total Assets	12 491 000	14 070 000	17 797 000	14 911 000
Total Equity	12 297 000	11 908 000	11 124 000	8 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	110 000	1 738 000	631 000
Unpaid Taxes	0	174 000	2 042 000	2 390 000
Dividends	0	0	0	0
Other Current Debt	0	1 877 000	2 183 000	2 260 000
Total Current Debt	194 000	2 162 000	6 674 000	6 282 000
Total Equity and Debt	12 491 000	14 070 000	17 797 000	14 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	18,39 %	22,42 %	39,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,85 %	45,75 %	10,87 %	14,56 %
Current Ratio	54,04	5,49	2,45	2,13
Quick Ratio	54,04	5,49	2,45	2,13
Equity Ratio	0,98	0,85	0,63	0,58
Gross Profit Margin	79,06 %	80,24 %	91,59 %	87,97 %