NTG ROAD NORWAY AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

611,27 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 925 000	59 261 000	8 632 000	0
Net Income	3 362 000	3 110 000	−1 338 000	−290 000
Total Assets	36 934 000	20 334 000	22 052 000	5 000
Total Equity	550 000	550 000	−1 332 000	−9 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 925 000	59 261 000	8 632 000	0
Expenditure	98 810 000	55 733 000	10 239 000	37 000
Operating Profit	4 114 000	3 527 000	−1 607 000	−37 000
Financial Income	1 622 000	1 185 000	927 000	1 000
Financial Costs	2 375 000	1 595 000	658 000	254 000
Financial Balance	−753 000	−410 000	269 000	−253 000
Earnings Before Tax	3 362 000	3 118 000	−1 338 000	−290 000
Tax	0	8 000	0	0
Net Income	3 362 000	3 110 000	−1 338 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 597 000	14 300 000	0	0
Total Current Assets	20 336 000	6 034 000	22 052 000	5 000
Total Assets	36 934 000	20 334 000	22 052 000	5 000
Total Retained Equity	0	0	−1 882 000	−9 720 000
Total Equity	550 000	550 000	−1 332 000	−9 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 384 000	19 784 000	23 384 000	9 225 000
Total Equity and Debt	36 934 000	20 334 000	22 052 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 925 000	59 261 000	8 632 000	0
Other Income	0	0	0	0
Revenue	102 925 000	59 261 000	8 632 000	0
Cost of Goods Sold	83 432 000	45 901 000	6 599 000	0
Salary Costs	9 097 000	5 712 000	2 859 000	0
Depreciation	1 803 000	1 604 000	0	0
Impairment	0	0	0	0
Expenditure	98 810 000	55 733 000	10 239 000	37 000
Operating Profit	4 114 000	3 527 000	−1 607 000	−37 000
Financial Income	1 622 000	1 185 000	927 000	1 000
Financial Costs	2 375 000	1 595 000	658 000	254 000
Financial Balance	−753 000	−410 000	269 000	−253 000
Dividends	3 362 000	1 228 000	0	0
Net Income	3 362 000	3 110 000	−1 338 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 500 000	14 300 000	0	0
Total Intangible Assets	16 500 000	14 300 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	0	0
Total Tangible Assets	97 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 597 000	14 300 000	0	0
Stock	0	0	0	0
Total Investments	0	0	19 926 000	0
Cash, Bank	2 359 000	1 019 000	636 000	0
Total Current Assets	20 336 000	6 034 000	22 052 000	5 000
Total Assets	36 934 000	20 334 000	22 052 000	5 000
Total Equity	550 000	550 000	−1 332 000	−9 220 000
Short-Term Group Debt	12 423 000	10 409 000	20 021 000	0
Total Long-Term Debt	0	0	0	0
Creditors	15 380 000	6 414 000	2 383 000	972 000
Unpaid Taxes	462 000	210 000	131 000	0
Dividends	3 362 000	1 228 000	0	0
Other Current Debt	4 758 000	1 523 000	849 000	54 000
Total Current Debt	36 384 000	19 784 000	23 384 000	9 225 000
Total Equity and Debt	36 934 000	20 334 000	22 052 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	611,27 %	565,45 %	100,45 %	3,15 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4 %	5,95 %	−18,62 %	-
Current Ratio	0,56	0,3	0,94	0
Quick Ratio	0,56	0,3	0,94	0
Equity Ratio	0,01	0,03	−0,06	−1 844
Gross Profit Margin	18,94 %	22,54 %	23,55 %	-