NTH AS

2977 ØYE

Finances

Share Ownership

Return on Equity

44,72 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 688 000	2 109 000	1 721 000	1 098 000
Net Income	750 000	468 000	−17 000	−479 000
Total Assets	3 306 000	1 880 000	1 672 000	2 587 000
Total Equity	1 677 000	927 000	459 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 688 000	2 109 000	1 721 000	1 098 000
Expenditure	2 695 000	1 605 000	1 741 000	1 513 000
Operating Profit	993 000	505 000	−19 000	−415 000
Financial Income	0	0	0	0
Financial Costs	31 000	6 000	21 000	74 000
Financial Balance	−31 000	−6 000	−21 000	−74 000
Earnings Before Tax	962 000	499 000	−40 000	−489 000
Tax	212 000	31 000	−23 000	−9 000
Net Income	750 000	468 000	−17 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	1 037 000	1 242 000	2 137 000
Total Current Assets	1 310 000	843 000	430 000	450 000
Total Assets	3 306 000	1 880 000	1 672 000	2 587 000
Total Retained Equity	1 617 000	867 000	399 000	−210 000
Total Equity	1 677 000	927 000	459 000	−180 000
Total Long-Term Debt	1 199 000	626 000	940 000	2 022 000
Total Current Debt	430 000	327 000	273 000	745 000
Total Equity and Debt	3 306 000	1 880 000	1 672 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 468 000	1 748 000	1 721 000	1 053 000
Other Income	220 000	361 000	0	45 000
Revenue	3 688 000	2 109 000	1 721 000	1 098 000
Cost of Goods Sold	259 000	200 000	229 000	21 000
Salary Costs	401 000	254 000	99 000	206 000
Depreciation	291 000	277 000	363 000	456 000
Impairment	0	0	0	0
Expenditure	2 695 000	1 605 000	1 741 000	1 513 000
Operating Profit	993 000	505 000	−19 000	−415 000
Financial Income	0	0	0	0
Financial Costs	31 000	6 000	21 000	74 000
Financial Balance	−31 000	−6 000	−21 000	−74 000
Dividends	0	0	0	0
Net Income	750 000	468 000	−17 000	−479 000

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	871 000	1 037 000	1 242 000	1 999 000
Fixtures	1 125 000	0	0	130 000
Total Tangible Assets	1 996 000	1 037 000	1 242 000	2 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 996 000	1 037 000	1 242 000	2 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	186 000	150 000	66 000
Total Current Assets	1 310 000	843 000	430 000	450 000
Total Assets	3 306 000	1 880 000	1 672 000	2 587 000
Total Equity	1 677 000	927 000	459 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	626 000	940 000	2 022 000
Creditors	177 000	168 000	109 000	91 000
Unpaid Taxes	85 000	91 000	84 000	65 000
Dividends	0	0	0	0
Other Current Debt	86 000	68 000	80 000	589 000
Total Current Debt	430 000	327 000	273 000	745 000
Total Equity and Debt	3 306 000	1 880 000	1 672 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,72 %	50,49 %	−3,7 %	266,11 %
Debt-to-Equity Ratio	0,71	0,68	2,05	−11,23
Operating Profit Margin	26,93 %	23,94 %	−1,1 %	−37,8 %
Current Ratio	3,05	2,58	1,58	0,6
Quick Ratio	3,05	2,58	1,58	0,6
Equity Ratio	0,51	0,49	0,27	−0,07
Gross Profit Margin	92,98 %	90,52 %	86,69 %	98,09 %