NORSK TRANSFER TEKNOLOGI AS

6869 HAFSLO

Finances

Return on Equity

−19,75 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	125 000	45 000	130 000
Net Income	530 000	−1 485 000	−984 000	−76 000
Total Assets	82 000	56 000	1 686 000	2 639 000
Total Equity	−2 683 000	−3 213 000	−1 729 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	125 000	45 000	130 000
Expenditure	14 000	12 000	29 000	171 000
Operating Profit	530 000	113 000	16 000	−41 000
Financial Income	0	0	0	−35 000
Financial Costs	0	1 598 000	1 000 000	0
Financial Balance	0	−1 598 000	−1 000 000	−35 000
Earnings Before Tax	530 000	−1 485 000	−984 000	−76 000
Tax	0	0	0	0
Net Income	530 000	−1 485 000	−984 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	1 638 000	2 638 000
Total Current Assets	42 000	15 000	48 000	1 000
Total Assets	82 000	56 000	1 686 000	2 639 000
Total Retained Equity	−2 977 000	−3 507 000	−2 023 000	−1 039 000
Total Equity	−2 683 000	−3 213 000	−1 729 000	−745 000
Total Long-Term Debt	2 720 000	3 267 000	3 415 000	3 383 000
Total Current Debt	45 000	1 000	0	0
Total Equity and Debt	82 000	56 000	1 686 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	125 000	45 000	130 000
Other Income	0	0	0	0
Revenue	544 000	125 000	45 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	29 000	171 000
Operating Profit	530 000	113 000	16 000	−41 000
Financial Income	0	0	0	−35 000
Financial Costs	0	1 598 000	1 000 000	0
Financial Balance	0	−1 598 000	−1 000 000	−35 000
Dividends	0	0	0	0
Net Income	530 000	−1 485 000	−984 000	−76 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	1 638 000	2 638 000
Total Fixed Assets	40 000	40 000	1 638 000	2 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	15 000	48 000	1 000
Total Current Assets	42 000	15 000	48 000	1 000
Total Assets	82 000	56 000	1 686 000	2 639 000
Total Equity	−2 683 000	−3 213 000	−1 729 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 720 000	3 267 000	3 415 000	3 383 000
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	0
Total Current Debt	45 000	1 000	0	0
Total Equity and Debt	82 000	56 000	1 686 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,75 %	46,22 %	56,91 %	10,2 %
Debt-to-Equity Ratio	−1,01	−1,02	−1,98	−4,54
Operating Profit Margin	97,43 %	90,4 %	35,56 %	−31,54 %
Current Ratio	0,93	15	-	-
Quick Ratio	0,93	15	-	-
Equity Ratio	−32,72	−57,38	−1,03	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %