NTEC MEDIA AS

8270 DRAG

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	896 000	216 000	151 000
Net Income	8 000	12 000	11 000	−13 000
Total Assets	899 000	854 000	1 219 000	44 000
Total Equity	549 000	541 000	29 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	896 000	216 000	151 000
Expenditure	646 000	881 000	195 000	164 000
Operating Profit	11 000	15 000	22 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	11 000	0
Financial Balance	0	0	−11 000	0
Earnings Before Tax	11 000	15 000	11 000	−13 000
Tax	3 000	3 000	0	0
Net Income	8 000	12 000	11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	547 000	0	0
Total Current Assets	357 000	308 000	1 218 000	44 000
Total Assets	899 000	854 000	1 219 000	44 000
Total Retained Equity	18 000	11 000	−1 000	−7 000
Total Equity	549 000	541 000	29 000	18 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	350 000	312 000	1 189 000	27 000
Total Equity and Debt	899 000	854 000	1 219 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	896 000	216 000	150 000
Other Income	0	0	0	1 000
Revenue	657 000	896 000	216 000	151 000
Cost of Goods Sold	51 000	33 000	25 000	1 000
Salary Costs	247 000	368 000	0	45 000
Depreciation	24 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	646 000	881 000	195 000	164 000
Operating Profit	11 000	15 000	22 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	11 000	0
Financial Balance	0	0	−11 000	0
Dividends	0	0	0	0
Net Income	8 000	12 000	11 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	490 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	57 000	0	0
Total Tangible Assets	52 000	57 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	547 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	71 000	543 000	1 000
Total Current Assets	357 000	308 000	1 218 000	44 000
Total Assets	899 000	854 000	1 219 000	44 000
Total Equity	549 000	541 000	29 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	206 000	7 000	680 000	3 000
Unpaid Taxes	15 000	16 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	126 000	287 000	509 000	5 000
Total Current Debt	350 000	312 000	1 189 000	27 000
Total Equity and Debt	899 000	854 000	1 219 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	2,22 %	37,93 %	−72,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	1,67 %	10,19 %	−8,61 %
Current Ratio	1,02	0,99	1,02	1,63
Quick Ratio	1,02	0,99	1,02	1,63
Equity Ratio	0,61	0,63	0,02	0,41
Gross Profit Margin	92,24 %	96,32 %	88,43 %	99,34 %