NTS AS

6783 STRYN

Finances

Return on Equity

17,22 %

Current Ratio

11,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 001 000	5 276 000	4 435 000	3 906 000
Net Income	1 644 000	1 935 000	1 653 000	1 281 000
Total Assets	10 390 000	9 335 000	7 470 000	5 782 000
Total Equity	9 548 000	8 204 000	6 620 000	4 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 001 000	5 276 000	4 435 000	3 906 000
Expenditure	2 986 000	2 803 000	2 329 000	2 280 000
Operating Profit	2 015 000	2 473 000	2 106 000	1 627 000
Financial Income	93 000	11 000	17 000	16 000
Financial Costs	0	3 000	3 000	0
Financial Balance	93 000	8 000	14 000	16 000
Earnings Before Tax	2 107 000	2 480 000	2 119 000	1 642 000
Tax	464 000	546 000	466 000	361 000
Net Income	1 644 000	1 935 000	1 653 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	428 000	308 000	380 000
Total Current Assets	10 061 000	8 907 000	7 163 000	5 402 000
Total Assets	10 390 000	9 335 000	7 470 000	5 782 000
Total Retained Equity	9 448 000	8 104 000	6 520 000	4 867 000
Total Equity	9 548 000	8 204 000	6 620 000	4 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	842 000	1 131 000	851 000	815 000
Total Equity and Debt	10 390 000	9 335 000	7 470 000	5 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 001 000	5 276 000	4 408 000	3 906 000
Other Income	0	0	27 000	0
Revenue	5 001 000	5 276 000	4 435 000	3 906 000
Cost of Goods Sold	111 000	391 000	121 000	92 000
Salary Costs	2 030 000	1 776 000	1 704 000	1 549 000
Depreciation	102 000	90 000	69 000	97 000
Impairment	0	0	0	0
Expenditure	2 986 000	2 803 000	2 329 000	2 280 000
Operating Profit	2 015 000	2 473 000	2 106 000	1 627 000
Financial Income	93 000	11 000	17 000	16 000
Financial Costs	0	3 000	3 000	0
Financial Balance	93 000	8 000	14 000	16 000
Dividends	0	0	0	0
Net Income	1 644 000	1 935 000	1 653 000	1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	37 000	42 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	270 000	146 000	215 000
Total Tangible Assets	168 000	270 000	146 000	215 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	329 000	428 000	308 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 293 000	6 025 000	5 282 000	3 143 000
Total Current Assets	10 061 000	8 907 000	7 163 000	5 402 000
Total Assets	10 390 000	9 335 000	7 470 000	5 782 000
Total Equity	9 548 000	8 204 000	6 620 000	4 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	50 000	127 000	157 000
Unpaid Taxes	155 000	127 000	101 000	113 000
Dividends	0	0	0	0
Other Current Debt	183 000	412 000	160 000	185 000
Total Current Debt	842 000	1 131 000	851 000	815 000
Total Equity and Debt	10 390 000	9 335 000	7 470 000	5 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	23,59 %	24,97 %	25,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,29 %	46,87 %	47,49 %	41,65 %
Current Ratio	11,95	7,88	8,42	6,63
Quick Ratio	11,95	7,88	8,42	6,63
Equity Ratio	0,92	0,88	0,89	0,86
Gross Profit Margin	97,78 %	92,59 %	97,27 %	97,64 %