NORSK INDUSTRI TEKNIKK AS

5109 HYLKJE

Finances

Return on Equity

−3,98 %

Current Ratio

0,5

Debt-to-Equity Ratio

16,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	4 018 000	3 633 000	3 024 000
Net Income	−9 000	−33 000	681 000	−254 000
Total Assets	4 807 000	5 245 000	5 360 000	5 244 000
Total Equity	226 000	535 000	568 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	4 018 000	3 633 000	3 024 000
Expenditure	4 558 000	4 088 000	2 831 000	3 271 000
Operating Profit	7 000	−70 000	803 000	−247 000
Financial Income	149 000	157 000	157 000	172 000
Financial Costs	153 000	120 000	154 000	183 000
Financial Balance	−4 000	37 000	3 000	−11 000
Earnings Before Tax	4 000	−34 000	805 000	−258 000
Tax	13 000	−1 000	124 000	−4 000
Net Income	−9 000	−33 000	681 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 333 000	4 522 000	4 797 000	4 993 000
Total Current Assets	474 000	723 000	563 000	251 000
Total Assets	4 807 000	5 245 000	5 360 000	5 244 000
Total Retained Equity	199 000	508 000	541 000	60 000
Total Equity	226 000	535 000	568 000	87 000
Total Long-Term Debt	3 630 000	3 858 000	4 087 000	4 256 000
Total Current Debt	951 000	852 000	705 000	901 000
Total Equity and Debt	4 807 000	5 245 000	5 360 000	5 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	3 712 000	3 303 000	2 441 000
Other Income	307 000	306 000	330 000	583 000
Revenue	4 565 000	4 018 000	3 633 000	3 024 000
Cost of Goods Sold	3 231 000	2 740 000	1 988 000	2 143 000
Salary Costs	602 000	744 000	177 000	152 000
Depreciation	81 000	81 000	81 000	36 000
Impairment	0	0	0	0
Expenditure	4 558 000	4 088 000	2 831 000	3 271 000
Operating Profit	7 000	−70 000	803 000	−247 000
Financial Income	149 000	157 000	157 000	172 000
Financial Costs	153 000	120 000	154 000	183 000
Financial Balance	−4 000	37 000	3 000	−11 000
Dividends	0	0	200 000	0
Net Income	−9 000	−33 000	681 000	−254 000

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	13 000	21 000	29 000	38 000
Fixtures	197 000	270 000	343 000	415 000
Total Tangible Assets	210 000	291 000	372 000	453 000
Total Fiancial Fixed Assets	4 123 000	4 231 000	4 425 000	4 540 000
Total Fixed Assets	4 333 000	4 522 000	4 797 000	4 993 000
Stock	10 000	10 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	197 000	444 000	289 000	29 000
Total Current Assets	474 000	723 000	563 000	251 000
Total Assets	4 807 000	5 245 000	5 360 000	5 244 000
Total Equity	226 000	535 000	568 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 630 000	3 858 000	4 087 000	4 256 000
Creditors	724 000	548 000	311 000	989 000
Unpaid Taxes	152 000	226 000	41 000	−104 000
Dividends	0	0	200 000	0
Other Current Debt	62 000	78 000	29 000	16 000
Total Current Debt	951 000	852 000	705 000	901 000
Total Equity and Debt	4 807 000	5 245 000	5 360 000	5 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	−6,17 %	119,89 %	−291,95 %
Debt-to-Equity Ratio	16,06	7,21	7,2	48,92
Operating Profit Margin	0,15 %	−1,74 %	22,1 %	−8,17 %
Current Ratio	0,5	0,85	0,8	0,28
Quick Ratio	0,5	0,86	0,81	0,28
Equity Ratio	0,05	0,1	0,11	0,02
Gross Profit Margin	29,22 %	31,81 %	45,28 %	29,13 %