NTEX AS

1540 VESTBY

Finances

Return on Equity

56,81 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 261 000	200 639 000	164 866 000	163 667 000
Net Income	19 323 000	20 699 000	16 111 000	14 849 000
Total Assets	86 063 000	63 754 000	45 802 000	45 905 000
Total Equity	34 016 000	29 693 000	8 994 000	7 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 261 000	200 639 000	164 866 000	163 667 000
Expenditure	273 592 000	174 188 000	144 547 000	144 755 000
Operating Profit	24 669 000	26 451 000	20 319 000	18 912 000
Financial Income	150 000	97 000	364 000	143 000
Financial Costs	32 000	6 000	23 000	12 000
Financial Balance	118 000	91 000	341 000	131 000
Earnings Before Tax	24 787 000	26 542 000	20 660 000	19 043 000
Tax	5 464 000	5 843 000	4 549 000	4 194 000
Net Income	19 323 000	20 699 000	16 111 000	14 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 550 000	1 366 000	2 085 000	2 169 000
Total Current Assets	73 513 000	62 389 000	43 717 000	43 736 000
Total Assets	86 063 000	63 754 000	45 802 000	45 905 000
Total Retained Equity	32 955 000	0	0	6 822 000
Total Equity	34 016 000	29 693 000	8 994 000	7 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 047 000	34 061 000	36 808 000	38 022 000
Total Equity and Debt	86 063 000	63 754 000	45 802 000	45 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 261 000	200 639 000	164 866 000	163 667 000
Other Income	0	0	0	0
Revenue	298 261 000	200 639 000	164 866 000	163 667 000
Cost of Goods Sold	203 243 000	131 264 000	102 067 000	101 322 000
Salary Costs	33 269 000	24 248 000	20 215 000	24 439 000
Depreciation	946 000	108 000	132 000	136 000
Impairment	0	0	0	0
Expenditure	273 592 000	174 188 000	144 547 000	144 755 000
Operating Profit	24 669 000	26 451 000	20 319 000	18 912 000
Financial Income	150 000	97 000	364 000	143 000
Financial Costs	32 000	6 000	23 000	12 000
Financial Balance	118 000	91 000	341 000	131 000
Dividends	15 000 000	0	15 000 000	12 000 000
Net Income	19 323 000	20 699 000	16 111 000	14 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	42 000
Total Intangible Assets	261 000	47 000	32 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 259 000	289 000	147 000	221 000
Total Tangible Assets	11 259 000	289 000	147 000	221 000
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 906 000	1 906 000
Total Fixed Assets	12 550 000	1 366 000	2 085 000	2 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 478 000	22 305 000	22 943 000	12 823 000
Total Current Assets	73 513 000	62 389 000	43 717 000	43 736 000
Total Assets	86 063 000	63 754 000	45 802 000	45 905 000
Total Equity	34 016 000	29 693 000	8 994 000	7 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 307 000	16 464 000	7 016 000	13 223 000
Unpaid Taxes	2 477 000	1 779 000	1 213 000	1 716 000
Dividends	15 000 000	0	15 000 000	12 000 000
Other Current Debt	15 586 000	9 961 000	9 039 000	6 911 000
Total Current Debt	52 047 000	34 061 000	36 808 000	38 022 000
Total Equity and Debt	86 063 000	63 754 000	45 802 000	45 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,81 %	69,71 %	179,13 %	188,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,27 %	13,18 %	12,32 %	11,56 %
Current Ratio	1,41	1,83	1,19	1,15
Quick Ratio	1,41	1,83	1,19	1,15
Equity Ratio	0,4	0,47	0,2	0,17
Gross Profit Margin	31,86 %	34,58 %	38,09 %	38,09 %