NORDIC TECHNOLOGY INVEST AS

7040 TRONDHEIM

Finances

Return on Equity

7,32 %

Current Ratio

10,14

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	427 000	0	0
Net Income	95 000	955 000	2 513 000	317 000
Total Assets	3 329 000	3 826 000	4 498 000	737 000
Total Equity	1 298 000	1 203 000	847 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	427 000	0	0
Expenditure	18 000	14 000	11 000	10 000
Operating Profit	145 000	413 000	−11 000	−10 000
Financial Income	12 000	664 000	2 535 000	331 000
Financial Costs	34 000	29 000	2 000	0
Financial Balance	−22 000	635 000	2 533 000	331 000
Earnings Before Tax	122 000	1 048 000	2 522 000	321 000
Tax	27 000	93 000	9 000	3 000
Net Income	95 000	955 000	2 513 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 860 000	2 860 000	701 000
Total Current Assets	669 000	967 000	1 638 000	36 000
Total Assets	3 329 000	3 826 000	4 498 000	737 000
Total Retained Equity	1 268 000	1 173 000	817 000	4 000
Total Equity	1 298 000	1 203 000	847 000	34 000
Total Long-Term Debt	1 965 000	1 931 000	1 902 000	0
Total Current Debt	66 000	693 000	1 748 000	703 000
Total Equity and Debt	3 329 000	3 826 000	4 498 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	0	0	0
Other Income	0	427 000	0	0
Revenue	163 000	427 000	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	18 000	14 000	11 000	10 000
Operating Profit	145 000	413 000	−11 000	−10 000
Financial Income	12 000	664 000	2 535 000	331 000
Financial Costs	34 000	29 000	2 000	0
Financial Balance	−22 000	635 000	2 533 000	331 000
Dividends	0	600 000	1 700 000	700 000
Net Income	95 000	955 000	2 513 000	317 000

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	2 660 000	2 860 000	2 860 000	701 000
Total Fixed Assets	2 660 000	2 860 000	2 860 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	628 000	1 462 000	11 000
Total Current Assets	669 000	967 000	1 638 000	36 000
Total Assets	3 329 000	3 826 000	4 498 000	737 000
Total Equity	1 298 000	1 203 000	847 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 965 000	1 931 000	1 902 000	0
Creditors	3 000	0	39 000	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	600 000	1 700 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	66 000	693 000	1 748 000	703 000
Total Equity and Debt	3 329 000	3 826 000	4 498 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	79,38 %	296,69 %	932,35 %
Debt-to-Equity Ratio	1,51	1,61	2,25	0
Operating Profit Margin	88,96 %	96,72 %	-	-
Current Ratio	10,14	1,4	0,94	0,05
Quick Ratio	10,14	1,4	0,94	0,05
Equity Ratio	0,39	0,31	0,19	0,05
Gross Profit Margin	100 %	100 %	-	-