NT ENT. AS

2540 TOLGA

Finances

Return on Equity

−3 800 %

Current Ratio

1,18

Debt-to-Equity Ratio

101,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 958 000	12 073 000	12 439 000	11 011 000
Net Income	−1 634 000	516 000	150 000	321 000
Total Assets	7 752 000	6 862 000	5 999 000	5 711 000
Total Equity	43 000	1 709 000	1 293 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 958 000	12 073 000	12 439 000	11 011 000
Expenditure	19 038 000	11 892 000	12 443 000	11 173 000
Operating Profit	−1 493 000	640 000	315 000	525 000
Financial Income	35 000	101 000	1 000	1 000
Financial Costs	202 000	107 000	123 000	115 000
Financial Balance	−167 000	−6 000	−122 000	−114 000
Earnings Before Tax	−1 660 000	634 000	193 000	412 000
Tax	−27 000	118 000	42 000	91 000
Net Income	−1 634 000	516 000	150 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 833 000	3 026 000	2 697 000	2 440 000
Total Current Assets	3 919 000	3 836 000	3 302 000	3 271 000
Total Assets	7 752 000	6 862 000	5 999 000	5 711 000
Total Retained Equity	−57 000	1 609 000	1 193 000	1 043 000
Total Equity	43 000	1 709 000	1 293 000	1 143 000
Total Long-Term Debt	4 377 000	2 256 000	2 322 000	2 349 000
Total Current Debt	3 333 000	2 897 000	2 384 000	2 219 000
Total Equity and Debt	7 752 000	6 862 000	5 999 000	5 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 881 000	12 007 000	12 414 000	11 011 000
Other Income	77 000	66 000	25 000	0
Revenue	16 958 000	12 073 000	12 439 000	11 011 000
Cost of Goods Sold	13 064 000	6 476 000	7 056 000	6 183 000
Salary Costs	4 737 000	4 286 000	4 403 000	3 943 000
Depreciation	303 000	196 000	214 000	215 000
Impairment	0	0	0	0
Expenditure	19 038 000	11 892 000	12 443 000	11 173 000
Operating Profit	−1 493 000	640 000	315 000	525 000
Financial Income	35 000	101 000	1 000	1 000
Financial Costs	202 000	107 000	123 000	115 000
Financial Balance	−167 000	−6 000	−122 000	−114 000
Dividends	0	0	0	0
Net Income	−1 634 000	516 000	150 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 378 000	2 715 000	2 194 000	1 926 000
Machinery and Plant Facilities	321 000	112 000	150 000	114 000
Fixtures	86 000	152 000	305 000	352 000
Total Tangible Assets	3 785 000	2 978 000	2 649 000	2 392 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	3 833 000	3 026 000	2 697 000	2 440 000
Stock	731 000	638 000	613 000	591 000
Total Investments	0	0	0	0
Cash, Bank	744 000	1 228 000	439 000	700 000
Total Current Assets	3 919 000	3 836 000	3 302 000	3 271 000
Total Assets	7 752 000	6 862 000	5 999 000	5 711 000
Total Equity	43 000	1 709 000	1 293 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 377 000	2 256 000	2 322 000	2 349 000
Creditors	1 175 000	1 061 000	1 071 000	1 083 000
Unpaid Taxes	1 160 000	997 000	650 000	374 000
Dividends	0	0	0	0
Other Current Debt	997 000	661 000	650 000	634 000
Total Current Debt	3 333 000	2 897 000	2 384 000	2 219 000
Total Equity and Debt	7 752 000	6 862 000	5 999 000	5 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 800 %	30,19 %	11,6 %	28,08 %
Debt-to-Equity Ratio	101,79	1,32	1,8	2,06
Operating Profit Margin	−8,8 %	5,3 %	2,53 %	4,77 %
Current Ratio	1,18	1,32	1,39	1,47
Quick Ratio	1,51	1,7	1,86	2,01
Equity Ratio	0,01	0,25	0,22	0,2
Gross Profit Margin	22,96 %	46,36 %	43,28 %	43,85 %