NTK INVEST AS

6091 FOSNAVÅG

Finances

Return on Equity

−7,28 %

Current Ratio

10,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−495 000	630 000	449 000	680 000
Total Assets	7 795 000	8 593 000	7 672 000	7 150 000
Total Equity	6 801 000	7 296 000	6 666 000	6 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	41 000	58 000	27 000
Operating Profit	−46 000	−41 000	−58 000	−27 000
Financial Income	71 000	928 000	541 000	750 000
Financial Costs	834 000	3 000	4 000	0
Financial Balance	−763 000	925 000	537 000	750 000
Earnings Before Tax	−809 000	884 000	479 000	723 000
Tax	−314 000	254 000	30 000	43 000
Net Income	−495 000	630 000	449 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 795 000	8 593 000	7 672 000	7 150 000
Total Assets	7 795 000	8 593 000	7 672 000	7 150 000
Total Retained Equity	5 057 000	5 552 000	4 922 000	4 473 000
Total Equity	6 801 000	7 296 000	6 666 000	6 217 000
Total Long-Term Debt	236 000	628 000	499 000	586 000
Total Current Debt	758 000	669 000	508 000	348 000
Total Equity and Debt	7 795 000	8 593 000	7 672 000	7 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	46 000	41 000	58 000	27 000
Operating Profit	−46 000	−41 000	−58 000	−27 000
Financial Income	71 000	928 000	541 000	750 000
Financial Costs	834 000	3 000	4 000	0
Financial Balance	−763 000	925 000	537 000	750 000
Dividends	0	0	0	0
Net Income	−495 000	630 000	449 000	680 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 255 000	8 160 000	7 568 000	6 424 000
Cash, Bank	530 000	418 000	91 000	201 000
Total Current Assets	7 795 000	8 593 000	7 672 000	7 150 000
Total Assets	7 795 000	8 593 000	7 672 000	7 150 000
Total Equity	6 801 000	7 296 000	6 666 000	6 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	628 000	499 000	586 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	680 000	544 000	391 000	199 000
Total Current Debt	758 000	669 000	508 000	348 000
Total Equity and Debt	7 795 000	8 593 000	7 672 000	7 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	8,63 %	6,74 %	10,94 %
Debt-to-Equity Ratio	0,03	0,09	0,07	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	10,28	12,84	15,1	20,55
Quick Ratio	10,28	12,84	15,1	20,55
Equity Ratio	0,87	0,85	0,87	0,87
Gross Profit Margin	-	-	-	-